Bookkeeper
Talentmate
Philippines
21st September 2026
2609-18899-376
Job Description
Overall Purpose of the Role
To manage a portfolio of clients to deliver on time and accurate bookkeeping/payroll outcomes to the organizations online client base.
Responsibilities and Activities
Reconciliations, customer invoicing, supplier payments and expenses
Processing of Payroll, Leave Accruals, Superannuation and End of Year Finalisation
Work with Xero addons eg Xero Practice Manager, Employment Hero, Dext, Xbert
IAS and BAS preparation and lodgements
Payroll Tax calculation and lodgements
TPAR preparation and lodgements
Manual journals and adjustments
Fixed Asset Register and depreciation processing
Reports for clients – cashflow, monthly reports, annual reports
Prepare budgets and reports for clients
Prepare EOFY handover to accountants
Liaising with accountants regarding client files
Setup of new Xero files including bank feeds and opening balances
Integration of Xero with addon software
Assisting clients to set up efficient processes in their business
Assisting clients to set up efficient accounting workflow processes
Job Details
| Role Level: | Associate | Work Type: | Full-Time |
|---|---|---|---|
| Country: | Philippines | City: | Pasig Metro Manila |
| Company Website: | http://www.satelliteoffice.com/ | Job Function: | Accounting |
| Company Industry/ Sector: |
Outsourcing and Offshoring Consulting | ||
What We Offer
About the Company
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