Accounting Bookkeeper

Your Corner; Metro Manila; On-site; PHP 279,000 - 446,000; Full time

Job summary

Your Corner in the Philippines is seeking an experienced accounting bookkeeper to support the accounting operations of Australian clients. You will manage accurate records, reconciliations, SMSF bookkeeping and BAS preparation, using Xero to ensure compliance with Australian GST rules.

Ideal candidates have 2+ years in Australian accounting, strong English, and the ability to work independently and meet deadlines in a fast-paced environment.

Qualifications

• Minimum 2 years’ experience in Australian accounting or bookkeeping.
• Hands-on SMSF bookkeeping/accounting experience.
• Proficient in Xero and BAS/GST processes for Australian clients.
• Strong attention to detail and accuracy in records.
• Ability to work independently and meet deadlines.

Responsibilities

• Maintain accurate accounting records for Australian clients
• Perform bank, credit card and other account reconciliations
• Process and categorise transactions in Xero
• Review general ledger accounts and identify discrepancies
• Prepare bookkeeping records for BAS and financial reporting
• Assist with month-end and year-end accounting processes
• Manage accounts payable and accounts receivable
• Maintain supporting documentation and organised client files
• Assist with bookkeeping and accounting for Self-Managed Super Funds
• Record investment transactions, dividends, distributions, interest and other investment income

Skills

Australian bookkeeping

SMSF bookkeeping

Reconciliations

English proficiency

Attention to detail

Independent work

Tools

Xero

Job description

About the role

We are seeking an experienced and detail-oriented Accounting Bookkeeper to join our team and support the accounting operations of an Australian accounting and financial services business. The ideal candidate will have hands-on experience with Australian bookkeeping and accounting practices, including working with Self-Managed Super Funds (SMSFs). You will be responsible for maintaining accurate accounting records, completing reconciliations, assisting with BAS and financial reporting, and supporting the preparation of SMSF accounts and financial statements. This role requires someone who understands Australian accounting processes and can confidently work with Australian clients, accountants and financial advisers.

Key responsibilities

• Maintain accurate accounting records for Australian clients


• Perform bank, credit card and other account reconciliations


• Process and categorise transactions in Xero


• Review general ledger accounts and identify discrepancies


• Prepare bookkeeping records for BAS and financial reporting


• Assist with month-end and year-end accounting processes


• Manage accounts payable and accounts receivable


• Maintain supporting documentation and organised client files


• Assist with bookkeeping and accounting for Self-Managed Super Funds


• Record investment transactions, dividends, distributions, interest and other investment income

About you

• Minimum 2 years' experience working in Australian accounting or bookkeeping


• Demonstrated experience working with Australian clients


• Hands-on experience with SMSF bookkeeping/accounting


• Strong Xero experience


• Understanding of Australian GST and BAS processes


• Experience performing detailed reconciliations


• Ability to prepare accurate accounting records and workpapers


• Strong attention to detail


• Excellent written and spoken English


• Ability to work independently and meet deadlines