Job Description

Key Responsibilities
Bookkeeping (10-60%):

  • Deal with client queries.
  • Process payroll.
  • Maintain accurate and up-to-date financial records, including general ledger, accounts receivable, and accounts payable.
  • Process invoices, payments, and bank reconciliations.
  • Assist with tax preparation and filing (GST, payroll tax, superannuation).
  • Complete balance sheet reconciliations.
Financial Analysis (10-40%):
  • Support the client-facing CFO in dealing with client queries.
  • Analyze financial data to identify trends and potential issues.
  • Support with financial forecasts and budgets.
  • Run reports, reconcile values between reports.
Administrative support (20-40%):
  • Support the business owners with internal administrative tasks: updating client register, renewing corporate insurance, helping organise client events, etc.
  • Manage the business’ own bookkeeping and accounting.
Qualifications
  • Bachelors degree in Accounting, Finance, or related field
  • 2+ years of experience in bookkeeping and financial analysis
  • Strong proficiency in accounting software (Xero)
  • Advanced knowledge of Excel
  • Excellent analytical and problem-solving skills
  • Excellent attention to detail
  • Excellent communication and interpersonal skills


Job Details

Role Level: Mid-Level Work Type: Full-Time
Country: Philippines City: Manila National Capital Region
Company Website: https://somewhere.com/ Job Function: Finance
Company Industry/
Sector:
Staffing and Recruiting

What We Offer


About the Company

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