Senior Bookkeeper
Cebu City, Cebu
Posted 16 days ago
- Company:
- BPO Seats
- Company Description:
- BPOSeats.com is a solutions provider for businesses of all sizes. It offers the most functional and reliable offices, seat leasing options, and custom solutions for the incredibly rising need of businesses opting to scale and grow in the Philippines. Your entire ecosystem of personalized business solutions: Customized Solutions Engine Serviced Office Human Resources and Legal Matters All by using a powerful technology that guarantees flexibility and accountability to your company.
- Contract Type:
- Full Time
- Experience Required:
- 3 to 4 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
Responsibilities
-Ensure that client satisfaction is at the forefront of all your do.
-Comply with relevant accounting acts, regulations, and statutes.
-Comply with all required policies and procedures.
-Undertake continuous personal and professional development to enhance knowledge and skills.
-Participate in annual performance appraisal programs.
-Training and Development of Bookkeepers to ensure high performance and consistent delivery of all bookkeeping services.
-Continual review and improvements of Bookkeeping systems and processes
-Record all supplier invoices and expense transactions accurately, efficiently and in a timely manner.
-Process authorised accounts payable in a timely, accurate and efficient manner.
-Manage and reconcile – all supplier statements.
-Manage and reconcile - Credit Cards.
-Handle all supplier queries in a professional manner.
-Process invoices in a timely, accurate and efficient manner.
-Process account payments and receipts.
-Prepare and process statements and overdue letters.
-Follow debt collection procedures for outstanding invoices.
-Handle all client queries in a professional manner.
-Reconcile all bank and loan statements in a timely, accurate, and efficient manner.
-Assist with end-of-month processing as directed.
-Daily processing account statements and update balances in the Bank Balance file.
-Daily check payments released by Director.
-Update payments in accounting software.
-Run .aba files – upload in Bank for payment release.
-Process remittance advices.
-Clear Paid transactions from Bank Balance File.
-Monitor incoming client enquiries and respond effectively and in a timely manner.
-Notify line managers if client queries become higher than normal patterns.
-Identify common queries and make suggestions to line managers for process improvements to reduce queries.
Requirements
-Self-motivated, reliable, self-starter with a positive attitude
-Proficient in Microsoft outlook and excel.
-Ability to identify key issues, trends and interrelationships between issues.
-Able to follow systems and procedures.
-Ability to maintain confidentiality.
-Desire for improving client satisfaction is a must.
-Tertiary Qualification in Bookkeeping is essential.
-Xero Certification is essential.
-AU BAS License is desirable.
-A minimum of 4 years of proven bookkeeping experience is essential.
-Experience in operating as a Bookkeeper in a Bookkeeping firm is desirable.
-The ability to manage multiple client files is also essential.
-Demonstrated experience in the use of Xero Accounting Software.
-Demonstrated experience in Invoice Processing Automation software e.g. Dext
-Ability to manage incoming client communications effectively.
-Knowledge of Australian accounting procedures, including GST and BAS.
-Payroll experience is advantageous.
-Proven Accounts Payable, Receivable and Bank Reconciliation experience
-Demonstrated understanding of Australian accounting principles, general ledgers, financial reporting, COA, BAS, IAS and SGC
-Highly organised and productive
-Able to multitask and have a high level of accuracy and attention to detail.
-Professional presentation and great communication skills
Benefits
-Salary of PHP 50,000 to PHP 60000 based on experience
-9 Day work Fortnight
- Salary:
- 50.000,00 ₱ Monthly