Bookkeeper

Company : Satellite Office

Job Type : Full Time

Pasig, Philippines

Job Description - Bookkeeper

Treasury - Insolvency Engagement Bookkeeper

Position Overview

The Insolvency Engagement Administrator role sits within our Treasury team, providing support for the effective administration of formal insolvency engagements including cash accounting, banking administration and statutory lodgements.

Key Qualifications And Experience

Experience with cashbook management or relevant work experience
CPA or equivalent certification desirable
Experience within a professional services environment and/or exposure to insolvency services will be highly regarded
Excellent attention to detail and organizational skills
Ability to work independently and as part of a team
Strong communication and interpersonal skills are essential
Proficiency in using accounting software and Microsoft Office applications
Strong written and verbal communication skills

Key areas of responsibility

Maintaining data in the firm’s insolvency practice management software
Preparing forms for the opening / closing of bank accounts
Management of bank account transaction inquiries and dispute resolution requests
Processing of Payment Requisitions
Dividend Distribution Processing
Processing end of period bank account reconciliations
Reconciling bank charges and fees against Terms and Conditions of the respective bank account
Preparing documentation related to various regulatory lodgements
Monitor compliance with various statutory deadlines

Personal Attributes

Team player with a strong work ethic and adaptable attitude
Committed to quality, high standards and attention to detail
Strong interpersonal skills with the ability to build rapport and effectively collaborate
Enthusiastic and professional
Excellent communication skills in English
Proven time management skills

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Bookkeeper

Job Description - Bookkeeper

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