Bookkeeper
At a glance
Mid-level Accounting role at Satellite Office. Pasig · full-time.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Handle client reconciliations, customer billing, supplier payments and expense records accurately and on schedule
- Process payroll, leave accruals, superannuation and end-of-year finalisation for clients
- Prepare and lodge BAS, payroll tax and TPAR, and record journals, adjustments and asset depreciation
- Produce client cashflow, monthly and annual reports, prepare budgets and arrange year-end files for accountants
- Create Xero files, connect add-ons and help clients improve their accounting workflows
What you bring
- You can manage bookkeeping and payroll outcomes for a portfolio of clients
- You can work with Xero and add-on software to prepare client accounts and filings
Who this fits
This role suits someone comfortable handling bookkeeping and payroll for multiple clients, including coordinating with clients and accountants. The listed work is based around Xero and its add-ons.
From the employer
Overall Purpose of the Role
To manage a portfolio of clients to deliver on time and accurate bookkeeping/payroll outcomes to the organization's online client base.
Responsibilities and Activities
Reconciliations, customer invoicing, supplier payments and expenses
Processing of Payroll, Leave Accruals, Superannuation and End of Year Finalisation
Work with Xero addons eg Xero Practice Manager, Employment Hero, Dext, Xbert
IAS and BAS preparation and lodgements
Payroll Tax calculation and lodgements
TPAR preparation and lodgements
Manual journals and adjustments
Fixed Asset Register and depreciation processing
Reports for clients – cashflow, monthly reports, annual reports
Prepare budgets and reports for clients
Prepare EOFY handover to accountants
Liaising with accountants regarding client files
Setup of new Xero files including bank feeds and opening balances
Integration of Xero with addon software
Assisting clients to set up efficient processes in their business
Assisting clients to set up efficient accounting workflow processes
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Accounting
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