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Full-time
hybrid

Senior Bookkeeping Assistant

VBP
Cebu City, Cebu, Philippines 1 day ago
AI overview

The Senior Bookkeeper performs end-to-end bookkeeping and payroll functions while ensuring accuracy, compliance, and timely financial outputs in accordance with Australian standards. Responsibilities include managing accounts payable and receivable, bank reconciliations, month-end closing, payroll processing, and providing guidance to junior team members. Candidates require a minimum of three years of bookkeeping and payroll experience with working knowledge of Australian compliance requirements.

Overview of the role

The Senior Bookkeeper is responsible for performing and overseeing day-to-day bookkeeping and payroll functions while ensuring accuracy, compliance, and timely delivery of financial outputs. This role supports the organization through strong technical bookkeeping capability, payroll process expertise, quality-focused work practices, and effective stakeholder communication. 

Main duties include:
Bookkeeping Operations 

  • Perform end-to-end bookkeeping functions including accounts payable, accounts receivable, bank reconciliations, journal entries, and general ledger maintenance. 
  • Ensure bookkeeping transactions are processed accurately and within required timelines. 
  • Maintain organized and accurate financial records in accordance with company procedures and Australian bookkeeping standards. 
  • Assist in month-end and year-end closing activities. 

 

Payroll Management 

  • Process payroll accurately and on schedule in compliance with Australian payroll regulations and company policies. 
  • Maintain and reconcile payroll records, employee leave balances, superannuation, and related payroll documentation. 
  • Assist in ensuring compliance with payroll legislation, taxation, and reporting obligations. 
  • Investigate and resolve payroll discrepancies and employee payroll queries in a timely manner. 
  • Coordinate payroll-related reporting and support audit or compliance requirements where necessary. 

 

Quality Control & Compliance 

  • Conduct preliminary reviews and self-quality checks to ensure accuracy and completeness of bookkeeping and payroll outputs. 
  • Support compliance with Australian accounting, bookkeeping, and payroll standards and regulations. 
  • Maintain confidentiality and integrity of financial and payroll information. 

 

Reporting & Financial Support 

  • Prepare routine financial, payroll, and reconciliation reports for internal stakeholders and clients. 
  • Assist in compiling supporting schedules and documentation for reporting requirements. 
  • Ensure timely submission of required reports and financial information. 
  • Provide accurate financial data to support operational decision-making. 

 

Team Support & Collaboration 

  • Provide guidance and support to junior team members on bookkeeping and payroll processes. 
  • Assist in onboarding and training activities for new employees where required. 
  • Collaborate with internal stakeholders to ensure smooth workflow coordination and issue resolution. 
  • Contribute to a positive and collaborative team environment. 

Process Improvement 

  • Participate in initiatives aimed at improving bookkeeping and payroll workflows and operational efficiency. 
  • Identify opportunities for process enhancement, standardization, and improved accuracy. 
  • Support implementation of updated procedures and best practices. 

Requirements

  • Minimum of three years of bookkeeping and payroll experience. 
  • Strong understanding of end-to-end bookkeeping functions and payroll processes. 
  • Working knowledge of Australian accounting, bookkeeping, payroll, and basic compliance requirements. 
  • Experience in payroll processing, reconciliations, and reporting. 
  • Demonstrated ability to manage responsibilities with accuracy and attention to detail. 
  • Strong bookkeeping and payroll administration skills 
  • High level of accuracy and attention to detail 
  • Good understanding of Australian payroll compliance requirements 
  • Strong organizational and time management abilities 
  • Effective communication and stakeholder coordination skills 
  • Analytical and problem-solving capability 
  • Ability to manage confidential financial and payroll information 
  • Team-oriented with a proactive and supportive approach 
  • Proficiency in bookkeeping, payroll, and accounting software platforms

Benefits

  • 500K per incident HMO coverage + Dental & Optical benefits 
  • 2-week paid Christmas vacation
  • Electricity & Data subsidies
  • 25K Educational Assistance 
  • Training and equipment will be provided
  • Fixed Schedule of Mon-Fri from 7 AM to 4 PM
  • Additional details will be discussed during the Job Offer stage.

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Key details

SectorLogistics & Supply Chain
ContractFull-time
Work typehybrid
Posted1 day ago

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