Bookkeeper (experienced Excel user)
TOA Global
Date: 1 day ago
City: Cebu City
Contract type: Full time
Location: IT Park, Cebu
Shift: 7AM - 4PM
Arrangement: Onsite, Full Time
Unlock your potential! At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, and communities. Our global footprint stretches across Australia, New Zealand, North America, Philippines, South Africa, and South America, supporting our global clients in the accounting industry.
About This Role…
Bookkeeper will provide financial services and will be required to:
Key Responsibilities
Role Purpose/Job Summary:
Shift: 7AM - 4PM
Arrangement: Onsite, Full Time
Unlock your potential! At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, and communities. Our global footprint stretches across Australia, New Zealand, North America, Philippines, South Africa, and South America, supporting our global clients in the accounting industry.
About This Role…
Bookkeeper will provide financial services and will be required to:
Key Responsibilities
Role Purpose/Job Summary:
- Processing up to Trial Balance stage and preparing financial statements for lodgement with the Australian Taxation Office.
- Preparation of monthly/quarterly management accounts and reports Preparation of superannuation and income projections
- Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
- Graduate of any accounting related courses
- Must have at least 2 year’s relevant work experience in Australian accounting firm
- Proficient with MS Excel
- Strong communication skills, both written and verbal
- High level of accuracy in data input and diligence in checking.
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