Accounting Assistant

Deployed; Pasig; Hybride; PHP 558 000 - 893 000; Plein temps

Avantages offerts par ce poste

Day 1 HMO & Protection

Go Global: international accounts

Workplace perks & vibrant culture

Résumé du poste

Deployed in Ortigas, Metro Manila, seeks an experienced bookkeeping assistant to handle dual UK and NL entities in Xero, posting invoices, performing reconciliations, and VAT compliance.

The role includes accounts payable/receivable, bank reconciliations, and supporting the Finance Director, with flexible work hours and day-one HMO benefits.

Qualifications

• Experience with bookkeeping, accounts assistant, or finance administration.
• Proven experience with bank and payment reconciliations.
• Understanding of purchase and sales ledgers processes.
• Basic knowledge of VAT rules and VAT invoice requirements (UK/EU).
• Attention to detail and ability to handle dual entities (UK & NL).
• Strong communication to follow up with customers on balances.
• Proficiency in MS Excel and standard office apps.

Responsabilités

• Carry out regular bank reconciliations for UK and NL entities in Xero.
• Post purchase invoices into Xero with correct coding and tax treatment.
• Input and process sales invoices; maintain customer records.
• Reconcile customer and supplier payments against invoices.
• Verify VAT treatment on invoices per UK/EU guidelines.
• Investigate discrepancies in invoices, payments, and bank transactions.
• Maintain filing and organization of accounting documents.
• Provide general bookkeeping and admin finance support as directed.

Connaissances

Bank reconciliations

Purchase ledger

Sales ledger

VAT rules UK/EU

Dual entities UK & NL

Xero

MS Excel

Outils

Xero accounting software

MS Excel

Description du poste

Job Description:

Responsibilities

Core Bookkeeping & Financial Duties:

• Carry out regular bank reconciliations for both UK and Netherlands (NL) entities in Xero.
• Post purchase invoices accurately into Xero with correct account coding and tax treatment.
• Input and process sales invoices while maintaining up-to-date customer records.
• Reconcile customer and supplier payments against outstanding sales and purchase invoices.
• Verify VAT treatment on purchase and sales invoices according to applicable UK and Netherlands guidelines.
• Investigate and resolve discrepancies relating to invoices, payments, and bank transactions.
• Ensure proper filing, organization, and maintenance of all supporting accounting documentation.
• Provide general bookkeeping and administrative finance support as directed by the Finance Director.

Credit Control & Aged Debt Management:

• Monitor outstanding customer balances and maintain the aged debtor ledger.

Requirements

Essentials Qualifications

• Previous bookkeeping, accounts assistant, or finance administration experience.
• Proven experience with bank and payment reconciliations.
• Good understanding of purchase ledger and sales ledger processes.
• Basic knowledge of VAT rules and VAT invoice requirements (UK/EU context).
• Strong attention to detail, accuracy, and strong organizational skills to handle dual entities (UK & NL).
• Confident communication skills for following up with customers on outstanding balances.
• Proficiency in MS Excel and standard office applications.

Desirable / Good-to-Have

• Hands-on experience using Xero accounting software.
• Prior experience working with UK or European accounting practices and tax structures.
• Experience supporting fast-moving consumer goods (FMCG) or high-volume wholesale trading businesses.

Work Arrangement

• Work Setup: Flexible Work Arrangement
• Work Hours: Flexible start time between 9:00 AM and 10:00 AM UK time

Perks & Benefits

• Day 1 HMO & Protection: Prioritize your peace of mind! Secure your health with HMO coverage right on day one, plus full life and accident insurance.
• Go Global: Build your portfolio with international accounts and continuous upskilling to fast-track your career.
• Workplace Perks & Great Culture: Work out of a sleek Ortigas hub, snag flexible work options, and enjoy a vibrant team culture packed with regular events and dedicated HR support every step of the way.

Requirements: