AU Bookkeeper AU Accounting Firm Homebased

ConnectOS; Metro Manila; Hybrid; PHP 480,000 - 720,000; Full time

Benefits offered by this job

WFH

Equipment Provided

HMO Day 1

Financial Assistance Program

Mandatory Government Benefits and 13th

Month Pay

Regular Company Events

Work Life Balance

Career growth opportunities

Job summary

ConnectOS in Metro Manila, Philippines, is seeking an experienced Australian Accounting specialist to support AP/AR, payroll, and bank reconciliations in a high-volume environment. You will work with Xero and MS Excel to process transactions, maintain payroll records, liaise with clients and stakeholders, and ensure timely financial reporting while meeting deadlines.

Immediate start available for qualified candidates, with WFH options and strong career growth opportunities within a collaborative

Qualifications

• Minimum 2-4 years of experience in Australian Accounting (accounting, bookkeeping, or financial administration required).
• Australian Accounting degree or equivalent qualification.
• Practical experience in Accounts Payable, Accounts Receivable, and bank reconciliations.
• Payroll processing and payroll administration experience required.
• Hands-on experience with Xero and accounting software.
• Proficient in Microsoft Excel, including financial data management and reconciliation.
• Working knowledge of Microsoft Word and Outlook.
• Strong understanding of transaction processing and general accounting principles.

Responsibilities

• Perform high-volume financial data entry and transaction processing.
• Execute daily bank reconciliations, including transaction matching, variance identification, and resolution of reconciliation discrepancies.
• Process Accounts Payable transactions, including supplier invoice entry, coding, verification, and payment recommendations.
• Manage Accounts Receivable activities, including debtor monitoring, collection follow-ups, and outstanding balance reconciliation.
• Maintain accurate employee payroll and financial records.
• Maintain and reconcile supporting financial documentation and historical records.
• Liaise with clients, suppliers, and customers to resolve financial queries and account discrepancies.
• Maintain accurate and timely financial records in Xero and related accounting systems.
• Prepare and maintain documentation to support financial reporting and audit requirements.
• Ensure all financial and administrative processes comply with established procedures and required deadlines.

Skills

Australian Accounting

Xero

Microsoft Excel

Financial reconciliation

Payroll processing

Communication skills

Time management

Independent work

Education

Australian Accounting degree or equivalent qualification

Tools

Xero

Microsoft Excel

Job description

Job Description:

Schedule: Monday to Friday (06:00 AM-03:00 PM PHT)

What are we looking for?

• Minimum 2-4 years of experience in Australian Accounting (accounting, bookkeeping, or financial administration required).
• Australian Accounting degree or equivalent qualification.
• Practical experience in Accounts Payable, Accounts Receivable, and bank reconciliations.
• Payroll processing and payroll administration experience required.
• Hands-on experience with Xero and accounting software
• Proficient in Microsoft Excel, including financial data management and reconciliation
• Working knowledge of Microsoft Word and Outlook
• Strong understanding of transaction processing and general accounting principles
• Strong numerical and analytical skills with a high level of accuracy
• Ability to identify, investigate, and resolve financial discrepancies
• Strong written and verbal communication skills for client and stakeholder liaison
• Excellent time management and ability to manage multiple client portfolios and competing priorities
• Ability to work independently while collaborating effectively within a finance team
• Ability to work under pressure while consistently meeting financial processing deadlines

Candidates who are available to start immediately will be highly regarded.

What will you do?

• Perform high-volume financial data entry and transaction processing
• Execute daily bank reconciliations, including transaction matching, variance identification, and resolution of reconciliation discrepancies
• Process Accounts Payable transactions, including supplier invoice entry, coding, verification, and payment recommendations
• Manage Accounts Receivable activities, including debtor monitoring, collection follow-ups, and outstanding balance reconciliation
• Maintain accurate employee payroll and financial records
• Maintain and reconcile supporting financial documentation and historical records
• Liaise with clients, suppliers, and customers to resolve financial queries and account discrepancies
• Maintain accurate and timely financial records in Xero and related accounting systems
• Prepare and maintain documentation to support financial reporting and audit requirements
• Ensure all financial and administrative processes comply with established procedures and required deadlines

Join the awesome team and enjoy these benefits & perks:

• WFH
• Equipment Provided
• HMO Day 1
• Financial Assistance Program
• Mandatory Government Benefits and 13th Month Pay
• Regular Company Events, Work Life Balance, and Career growth opportunities.

ConnectOS is certified as a Great Place to Work and is a top-rated Philippines employer of choice.

Equal Employment Statement

Employment decisions at ConnectOS will be conducted without consideration of factors such as age’, race, color, religion, gender, disability status, sexual orientation, gender identity or expression, genetic information, and marital status. ConnectOS ensures the full confidentiality of the data it processes.