JOIN US
Bookkeeper/Assistant Accountant
We are seeking a meticulous and detail-oriented Bookkeeper/Assistant Accountant with experience in Microsoft ERP Business Central and Xero to support our finance team.
You will need to have a strong understanding of the accounting process, specifically Accounts Payable (AP), Accounts Receivable (AR), bank reconciliation, and journal processing with intercompany transactions and ensuring compliance with financial reporting standards.
Key Responsibilities:
- Accounts Payable (AP): Manage and process invoices, track expenses, and propose weekly payment batches.
- Accounts Receivable (AR): Issue invoices, follow up on outstanding payments, and reconcile incoming funds.
- Bank Reconciliation: Perform daily, and monthly bank reconciliations to ensure all transactions are accurately recorded.
- Journal Processing: Prepare and post journal entries in the accounting system.
- Intercompany Transactions: Process and reconcile intercompany transactions, ensuring correct allocation.
- Data Entry and Record Keeping: Maintain accurate financial records, ensuring all transactions are well documented and filed.
- Financial Reporting: Support the preparation of financial statements and management reports as required.
Qualifications:
- Bachelor’s degree in any business-related field or Accountancy.
- Experience in Microsoft ERP Business Central or similar ERP Systems.
- Proficiency in Xero is essential.
- Solid understanding and experience with AP, AR, bank reconciliation, journal processing, and intercompany calculations.
- At least 1-2 years of experience as a bookkeeper or Assistant Accountant.
- Basic knowledge of accounting principles and financial reporting.
- Excellent Written and Oral English Communication Skills.
Perks and Benefits:
- Competitive Salary Offer
- Opportunity to work with an Australian Client
- HMO Medical and Dental after regularization
- Paid Leave benefits after regularization (VL and SL)
- 13th Month Pay
- Quarterly and Yearly Company Events
- Free brewed coffee on-site
Please complete the form below to apply for this position