Bookkeeper | AU | WFH

Zohorecruit; Pasig; Remote; PHP 420,000 - 540,000; Full time

Benefits offered by this job

HMO

Dental insurance

Life Insurance

Paid vacation

Job summary

Zohorecruit is seeking a detail-oriented Bookkeeper in the Philippines to take ownership of day-to-day financial record-keeping, reconciliation, and reporting across multiple income streams. The role requires accurate payroll processing, accounts payable/receivable management, and historical data cleanup.

You will maintain the general ledger, prepare financial summaries for management, and ensure compliance with Australian BAS/GST requirements.

Qualifications

• Bachelor's degree in Accountancy or related field.
• 3+ years of bookkeeping or accounting experience.
• Experience with Australian payroll, GST, and BAS.
• Payroll processing and A/P/A/R management experience.
• Experience handling backlog cleanup and reconciliation.
• Familiarity with POS data integration and data discrepancies.
• Strong attention to detail and accuracy with high transaction volumes.
• Proficiency in Excel or Google Sheets for financial tracking.

Responsibilities

• Perform daily and monthly bank and account reconciliations.
• Review and reconcile daily takings reports and categorize transactions.
• Process payroll accurately and on schedule with correct deductions.
• Manage accounts payable and accounts receivable processes.
• Undertake historical cleanup of financial records and correct errors.
• Maintain the general ledger with complete, supported entries.
• Prepare regular financial reports for management decision-making.
• Identify discrepancies between POS data and accounting records.
• Assist with inventory and stock reconciliation as required.
• Maintain organized documentation in line with procedures.

Skills

Attention to detail

Communication skills

Excel/Sheets proficiency

Organizational skills

Data analysis

POS systems familiarity

Education

Bachelor's degree in Accountancy / related field

Tools

POS systems

Job description

Work Schedule: 8:00 AM - 5:00 PMPHT (08:00 AM to 05:00 PM AWST)

Employment Type: Full-time

Ready to do work that actually excites you?

We are looking for a Bookkeeper to take ownership of day-to-day financial record-keeping, reconciliation, and reporting across multiple income streams. The ideal candidate for this role should be comfortable managing payroll, accounts payable and receivable, and complex reconciliations, while also having the capability to work

through historical records and bring accounts up to date where backlogs exist. This role is critical for establishing accurate, reliable financial records and ensuring that ongoing bookkeeping is maintained consistently and to standard.

What You'll Do

You'll be the kind of person who:

• Perform daily and monthly bank and account reconciliations, including separating and correctly allocating multiple co-mingled revenue streams
  
• Review and reconcile daily takings reports, ensuring transactions are accurately categorized across the relevant income categories
  
• Process payroll accurately and on schedule, ensuring correct calculations, deductions, and compliance with applicable requirements
  
• Manage accounts payable and accounts receivable, including invoice processing, payment tracking, and follow-up on outstanding balances
  
• Undertake historical cleanup of financial records, identifying and correcting errors, gaps, and inconsistencies across prior periods
  
• Maintain and update the general ledger, ensuring all entries are accurate, complete, and properly supported
  
• Prepare regular financial reports and summaries to support management decision-making
  
• Identify and flag discrepancies between point-of-sale data and accounting records, and support efforts to improve data accuracy
  
• Assist with inventory and stock reconciliation processes as required
  
• Maintain organized documentation and financial records in line with established procedures and compliance requirements
  

Requirements

What You Bring

We're looking for someone who:

• Bachelor's degree in Accountancy, Accounting Technology, Financial Management, or a related field
  
• 3+ years of experience in bookkeeping, accounting, or a related finance function
  
• Working knowledge of Australian bookkeeping practices, including payroll, GST, and BAS requirements
  
• Experience with payroll processing and accounts payable/receivable management
  
• Experience handling historical account cleanup, catch-up bookkeeping, or backlog reconciliation is highly regarded
  
• Familiarity with point-of-sale system integrations and troubleshooting data discrepancies is an advantage
  
• Strong attention to detail and accuracy, particularly when working with high transaction volumes
  
• Proficiency in Microsoft Excel or Google Sheets for financial tracking and analysis
  
• Strong organizational skills with the ability to manage competing priorities and deadlines
  
• Clear written and verbal communication skills for reporting and coordinating with stakeholders
  

Why You’ll Love Working Here

• HMO, Dental, and Life Insurance for you and one free dependent from day one (with the option to enroll additional dependents)
• Paid Leaves: Birthday, Vacation, Medical, and Maternity (up to 6 Vacation Leaves are convertible to cash on your anniversary)
• Employee Engagement Activities: Year-End Party, Family Day, Team Building, and more!