06/02/2024
Please send this to your friends and family. Thank you.
Hi, Good day! I am looking for an Accounting Assistant based in the Philippines but for an Australian client. Work From Home plus morning shift.
Below are the qualifications.
Responsibilities:
- Bank Reconciliation
- Company Credit card reconciliation
- Sales Revenue reconciliation, report on variations if any
- Review stocktake count at month end, spot check stock items, and report on variations
- Month-end process, assistance with month-end reporting
- Assistance with Revenue and cost analysis
- Assistance with POS system reporting
- Assist the Financial Controller in performing duties
- General administration duties as required
- Managing inter-company transactions
- Preparation of BAS returns - Preparation and processing of month-end journals (accruals, prepayment, credit card reconciliation, fuel tax credit calculations, payroll-related)
- Overseeing or assisting with the Fixed Assets Register
- Performing reconciliations of balance sheet accounts (e.g., bank, accruals, prepayment, inter-company, payroll-related)
- Assistance with Accounts Payable, Accounts Receivable, and Payroll where needed.
- Assisting with the preparation of budgeting and forecast
Other Ad-hoc Accounting Tasks if required.
We would like to hear from you if you have the following:
- Degree in Finance, Accounting, or similar
- Minimum of 3 years of work experience in general ledger journals and accounting
- Experience with Xero accounting software
- Strong computer literacy, ideally experience with Microsoft Office Suite, SAP, Cargowise
- Excellent attention to detail
- Ability to work independently or as part of a team and prioritize work to meet deadlines.
- Sound written and verbal communication skills.
Please send it to [email protected]
Thanks.