Overview
This full-time Bookkeeper role is work-from-home in the Philippines.
Work schedule: 8:00AM to 5:00PM (AEST) | 6:00AM to 3:00PM (PH)
Responsibilities
- Perform daily data entry to record financial transactions, receipts, and payments accurately in the accounting system.
- Process incoming vendor invoices: verify billing details and match them with corresponding internal purchase records.
- Review and examine internal expense claims to ensure compliance with established organizational guidelines and documentation standards.
- Reconcile bank accounts, credit card statements, and ledger accounts regularly to identify and resolve discrepancies.
- Maintain and update digital archives of financial records, receipts, and invoices for audit readiness and internal tracking.
- Use Xero accounting software exclusively to manage financial records, generate standard reports, and track transaction histories.
- Support month-end closing by compiling financial data and ensuring all transactional entries for the period are finalized.
Requirements
- Bachelor’s degree in Accountancy, Finance, or a related field is preferred.
- 3+ years of experience in bookkeeping, general accounting, or data entry roles.
- Proficiency and hands-on experience using Xero accounting software.
- Strong working knowledge of accounting principles, accounts payable workflows, and invoice processing procedures.
- High numerical accuracy and exceptional attention to detail when handling large volumes of transaction data.
- Excellent organization and time management skills to meet fixed reporting deadlines.
- Effective written and verbal communication skills to clarify transaction details and collaborate with internal team members.
Compensation & Benefits
- HMO, dental, and life insurance for you and one free dependent from day one (with the option to enroll additional dependents)
- Paid leaves: Birthday, Vacation, Medical, and Maternity (up to 6 Vacation Leaves are convertible to cash on your anniversary)
- Employee engagement activities, including: Year-End Party, Family Day, Team Building, and more
Location
Work from Home (Philippines)