Bookkeeper

Network One BPO Services Inc; Makati; On-site; PHP 350,000 - 520,000; Full time

Job summary

Network One BPO Services Inc. is seeking a meticulous Bookkeeper to support a portfolio of Australian clients from our Manila team.

You will manage day-to-day bookkeeping, perform bank reconciliations, payroll processing, and ensure timely compliance across BAS and IAS requirements. Strong Xero, MYOB, and QuickBooks experience is preferred, along with attention to detail, solid communication, and the ability to handle multiple priorities in a professional services environment.

Qualifications

• Qualification in Bookkeeping, Accounting, or a related field.
• Xero Certification preferred.
• At least 2 years of bookkeeping experience, preferably Australian clients or professional services.
• Strong working knowledge of Xero; MYOB and QuickBooks are advantageous.

Responsibilities

• Manage Accounts Payable (AP) and Accounts Receivable (AR) processes.
• Process payroll, including payroll tax, superannuation, WorkCover, and termination payments.
• Prepare bank, payroll, debtor, creditor, and other account reconciliations.
• Prepare monthly financial reports, working papers, and trial balances.
• Complete Australian compliance obligations, including BAS and IAS.
• Maintain and update client records using Xero, MYOB, and QuickBooks.
• Assist clients with bookkeeping queries and account maintenance.
• Prepare cash flow budgets and support client meetings as required.
• Collaborate with internal teams to deliver accurate and timely client outcomes.

Skills

Attention to detail

Communication

Independent工作

Proactive & collaborative

MS Office proficiency

Education

Bookkeeping/Accounting qualification

Tools

Xero

MYOB

QuickBooks

Job description

Job Description:

We are looking for a detail-oriented Bookkeeper to join our Bookkeeping team. In this role, you will provide bookkeeping and financial support to a diverse portfolio of Australian clients, ensuring accurate financial records, timely compliance, and exceptional client service. You will work closely with internal stakeholders while developing strong relationships with clients and contributing to the smooth delivery of bookkeeping services.

Key Responsibilities

• Manage Accounts Payable (AP) and Accounts Receivable (AR) processes.
• Process payroll, including payroll tax, superannuation, WorkCover, and termination payments.
• Prepare bank, payroll, debtor, creditor, and other account reconciliations.
• Prepare monthly financial reports, working papers, and trial balances.
• Complete Australian compliance obligations, including BAS and IAS.
• Maintain and update client records using Xero, MYOB, and QuickBooks.
• Assist clients with bookkeeping queries and account maintenance.
• Prepare cash flow budgets and support client meetings as required.
• Collaborate with internal teams to deliver accurate and timely client outcomes.

Requirements

• Qualification in Bookkeeping, Accounting, or a related field.
• Xero Certification is preferred.
• At least 2 years of bookkeeping experience , preferably supporting Australian clients or within a professional services environment.
• Strong working knowledge of Xero; experience with MYOB and QuickBooks is an advantage.
• Experience with payroll, bank reconciliations, AP/AR, BAS, and IAS preparation

Skills & Attributes

• Excellent attention to detail and accuracy.
• Strong communication and client relationship skills.
• Ability to work independently and manage multiple priorities.
• Proactive, collaborative, and eager to learn.
• Proficient in Microsoft Office applications.