Recording Financial Transactions: Enter daily financial transactions into accounting software or ledgers, ensuring all entries are accurate, complete, and supported by appropriate documentation.
Accounts Payable: Track incoming invoices, verify their accuracy, code expenses, prepare payments, and maintain vendor records.
Accounts Receivable: Prepare and send invoices to clients, monitor payments, follow up on overdue accounts, and process incoming receipts.
Bank Reconciliation: Reconcile bank statements against internal records to identify and resolve discrepancies, ensuring the accuracy of cash balances.
Payroll Processing: Assist with the preparation and processing of employee payroll, including calculating hours, commissions, overtime, deductions, and ensuring compliance with relevant laws.
Expense Tracking: Monitor company expenditures, categorize transactions, and flag unusual items for management review.
Financial Reporting: Assist in preparing periodic financial statements, budgets, and management reports to support business decisions.
Tax Preparation Support: Gather and organize financial records for tax filing, and liaise with accountants or auditors during tax season or audits.
Compliance: Ensure that all financial transactions comply with relevant laws, regulations, and company policies.
Document Management: Maintain orderly financial filing systems—for receipts, invoices, contracts, and other critical documents.
Communication: Directly liaise with management.
Continuous Improvement: Identify opportunities to streamline accounting processes, implement best practices, and adopt new technologies or systems to enhance efficiency.
Requirements
Attention to Detail: Must possess a keen eye for detail to ensure the accuracy and integrity of all financial records.
Organizational Skills: Ability to manage multiple tasks and prioritize work to meet deadlines.
Numerical Proficiency: Strong aptitude for working with numbers and performing basic arithmetic and financial calculations.
Technology Literacy: Proficiency with accounting software (e.g., QuickBooks, Xero, MYOB), spreadsheets (Microsoft Excel, Google Sheets), and other relevant business software.
Certification: Certification such as Certified Bookkeeper (CB), Certificate IV in Bookkeeping, or a similar credential can be advantageous but is not always mandatory.
Experience: Previous experience in a bookkeeping, accounting, or financial administration role is highly desirable. Entry-level positions may provide on-the-job training for suitable candidates.
Benefits
HMO on your first day + Free coverage for 2 dependents on your 2nd year
Government-mandated benefits
Life Insurance
20 Annual Leave Credits
13th-month pay
Birthday Leave
Bereavement Leave
Travel Subsidy Allowance
Free staff house accommodation (for those within a certain distance)