Insolvency Engagement Bookkeeper – Treasury Specialist

Satellite Office; Philippines; Remote; PHP 300,000 - 420,000; Full time

Job summary

Satellite Office in the Philippines is seeking a Treasury - Insolvency Engagement Bookkeeper to support insolvency engagements, cash accounting, and banking administration. The role focuses on accurate data handling in insolvency management software and timely regulatory lodgements.

The ideal candidate has experience with cashbooks, professional services exposure, and strong attention to detail, with excellent English communication and teamwork abilities.

Qualifications

• Experience supporting Australian clients or Australian accounting environments.
• Experience with cashbook management or relevant work experience.
• Experience within a professional services environment and/or exposure to insolvency services will be highly regarded.
• Excellent attention to detail and organizational skills.
• Ability to work independently and as part of a team.
• Strong communication and interpersonal skills are essential.
• Proficiency in using accounting software and Microsoft Office applications.
• Strong written and verbal communication skills.
• Bachelor's degree in Accounting, Finance, Business Administration, or a related field (preferred).

Responsibilities

• Maintaining data in the firm’s insolvency practice management software.
• Preparing forms for the opening / closing of bank accounts.
• Management of bank account transaction inquiries and dispute resolution requests.
• Processing of Payment Requisitions.
• Dividend Distribution Processing.
• Processing end of period bank account reconciliations.
• Reconciling bank charges and fees against Terms and Conditions of the respective bank account.
• Preparing documentation related to various regulatory lodgements.
• Monitor compliance with various statutory deadlines.

Skills

Communication skills

Teamwork

Attention to detail

Time management

Independent worker

Interpersonal skills

English communication

Software proficiency

Education

Bachelor's degree in Accounting/Finance/Business Admin

Tools

Accounting software

Microsoft Office

Job description

Satellite Office in the Philippines is seeking a Treasury - Insolvency Engagement Bookkeeper to support insolvency engagements, cash accounting, and banking administration. The role focuses on accurate data handling in insolvency management software and timely regulatory lodgements.

The ideal candidate has experience with cashbooks, professional services exposure, and strong attention to detail, with excellent English communication and teamwork abilities.