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Bookkeeper for a Dayshift Australian Account (Cebu)

2 to 4 Years
With Business Certificates
Established in 2012
201-500 Employees
5th Floor Tech Tower Sumilon Corner, Camiguin Road, Cebu Business Park, Luz, Cebu City, Cebu
Total vacancies for this job title: 1
Posted On: June 11, 2021
Job ID: 382669

Details

The Bookkeeper is responsible for all aspects of Accounts Payable & Accounts Receivable and cash management processing reporting to the Senior Accountant Team Lead. The candidate must ensure all tasks are completed accurately and in a timely manner, meeting all required deadlines.
 
RESPONSIBILITIES
  • Record all supplier invoices and expense transactions accurately and efficiently in a timely manner
  • Process authorized accounts payable in a timely, accurate and efficient manner
  • Reconcile all accounts in a timely, accurate and efficient manner
  • Manage bank and credit card reconciliations and reconcile credit card transactions
  • Prepare and process account payments
  • Assist with end-of-month processing
  • Prepare analysis of accounts
  • Monitor accounts to ensure payments are up-to-date; Follow up on outstanding debts
  • Validation/coding/posting of receipt bank data
  • Managing the helpdesk ticketing system for all incoming queries from suppliers/customers/internal business users.
  • Maintain supplier files
  • Produce financial reports as required
  • Monitor and manage key performance indicators and key business drivers on a weekly basis
  • Undertake ad-hoc duties
REQUIREMENTS
  • Extensive knowledge of general accounting procedures
  • Experience with Microsoft and Accounting Software Packages
  • High-level organizational and prioritizing skills
  • Excellent attention to detail and accuracy
  • Ability to work without close supervision in an assertive manner
  • Ability to work as part of a team
  • Willingness to learn and take on responsibility

How to Apply


This is a Cebu-based vacancy, if you are currently residing in Cebu and/or its nearby cities, please complete these online steps and send over your resume via:
 
 
NOTE: Only applicants who submit their resumes through the above links are scheduled for a Virtual Initial Interview. So what are you waiting for? Apply now from the comforts of your home!

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