Bookkeeper

This is a remote position.

This job post is open to Philippines residents only.

Schedule: Part-time [20 hours per week/4 hours per day]

• Mondays to Fridays

• 9:00 AM to 1:00 PM Sydney time (6:00am - 10:00am Manila Time)

Client Location/Timezone: Sydney, Australia, AEST

Job/Company Overview: The client is a rapidly expanding educational services provider dedicated to offering high-quality learning experiences to students worldwide.

The client seeks a Bookkeeper to contribute to the establishment and management of their internal financial systems. The ideal candidate will possess expertise in Xero, Australian bookkeeping practices, bank reconciliations, debit and credit principles, trial balances, and fixed assets.

Job Responsibilities:

● Conduct daily bank reconciliations to ensure accurate financial records.

● Exhibit proficiency in handling inventory and comprehending its impact on financial statements.

● Demonstrate a strong grasp of debit and credit principles in financial transactions.

● Prepare trial balances and uphold precise financial documentation.

● Understand the treatment of fixed assets and manage depreciation records.

● Collaborate with the client to verify and maintain the accuracy of financial data.

● Assist in month-end and year-end closing procedures.

● Prepare payroll details and undertake calculations for terminations and adjustments.

● Prepare financial reports, summary at the end of the week for company cash flow, payments we got in, payments we made, the staff/commission payments made, and what deals/revenue they related to.

Requirements:

● Proficiency and practical experience using Xero.

● Strong familiarity with Australian bookkeeping practices (candidates with relevant international experience will also be considered).

● MUST know how to use Google Sheets and cashflow models.

● MUST know how to use payment platforms like debit cards and credit cards, like AMEX, etc.

● Exceptional attention to detail and commitment to accuracy.

● Effective communication and interpersonal skills.

● Capability to work independently.

● Self-motivated with excellent task prioritization abilities.

● A Bachelor's degree in Accounting, Finance, or a related field is preferred.

IMPORTANT!!
For accounting-related, data/reports analysis jobs, please complete the EXCEL TEST as well:

As this is work from home, you need your own computer and internet to support calls and video call/meetings.

Independent Contractor Perks

● Permanent work from home

● Immediate hiring

● Steady freelance job

ZR_12473_JOB