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    AU Bookkeeper - Philippines, Pilipinas - Hammerjack Pty. Ltd. Philippine Branch Office

    Hammerjack Pty. Ltd. Philippine Branch Office
    Hammerjack Pty. Ltd. Philippine Branch Office Philippines, Pilipinas

    4 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan
    DUTIES AND RESPONSIBILITIES
  • Reconciliations and month-endReconcile bank accounts and credit cards in Xero, resolve any failed/bounced paymentsReconcile GL accounts by month-end timelines as per the company`s bookkeeping manual and company`s Finance policyProcess payroll journals, and reconcile payroll clearing account in accordance with month-end timelinesMaintain Fixed asset register and process associated journals including depreciationComplete monthly reconciliation pack and associated journals in accordance with month-end timelines e.g. Income and expense accruals, prepayments, leave provisions.Collaborate and communicate with Finance Business Partners to ensure accuracy and timely compliance
  • Reconcile bank accounts and credit cards in Xero, resolve any failed/bounced payments
  • Reconcile GL accounts by month-end timelines as per the company`s bookkeeping manual and company`s Finance policy
  • Process payroll journals, and reconcile payroll clearing account in accordance with month-end timelines
  • Maintain Fixed asset register and process associated journals including depreciation
  • Complete monthly reconciliation pack and associated journals in accordance with month-end timelines e.g. Income and expense accruals, prepayments, leave provisions.
  • Collaborate and communicate with Finance Business Partners to ensure accuracy and timely compliance
    • KEY REQUIREMENTS
  • Reconcile bank accounts and credit cards in Xero, resolve any failed/bounced payments
  • Reconcile GL accounts by month-end timelines as per the company`s bookkeeping manual and company`s Finance policy
  • Process payroll journals, and reconcile payroll clearing account in accordance with month-end timelines
  • Maintain Fixed asset register and process associated journals including depreciation
  • Complete monthly reconciliation pack and associated journals in accordance with month-end timelines e.g. Income and expense accruals, prepayments, leave provisions.
  • Collaborate and communicate with Finance Business Partners to ensure accuracy and timely compliance
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