Bookkeeper

Position Title:
Bookkeeping

Department:
Operations

Reports to:
Operations Manager

Country/Business Unit:
Philippines

Duties

  • Working with a varied client portfolio
  • Balance sheet reconciliations
  • Developing and maintaining client relationships
  • Experience in preparing management accounts and budgeting advantageous but not essential
  • Completing work within agreed timescales and budgets
  • Processing of Client Sales Ledgers
  • Processing of Client Purchase Ledgers
  • Occasional Credit Control for Clients
  • Minor Involvement in Client Payroll
  • Preparing Year End Information ready for Accounts Preparation
  • Performing Bank Reconciliations
  • Following up on any outstanding, unreconciled bank transactions
  • Preparation of VAT Returns using Xero
  • Review and maintaining the online filing systems
  • Monitoring shared e-mail inbox
  • Other general administration tasks and all adhoc requests as required.
  • Utilising Optical Character Recognition software to assist in the processing of purchase invoices/receipts
  • Processing work for clients
  • Cloud Accounting using Xero including, Purchases, Sales, Inventory, Fixed Assets, Chart of Accounts, Management Reporting, Bank Reconciliations and 3rd party integrations
  • Business Development and Business Promotion Activities during quieter periods in order to increase the client base.

Competencies

  • Fluent English Language
  • Degree in Accounting related field
  • 2-3 years experience working in a similar role (preferable but not essential)
  • Able to take responsibility for a portfolio of clients, ensuring the highest standards of clientcare and service delivery
  • Comfortable with the use of cloud technologies
  • Ideally Xero certified/experienced
  • Competent in the use of MS Excel
  • Knowledgeable in bookkeeping practices and keen to learn more

Personal Qualities

  • Positive attitude
  • Clear, logical thinker
  • Problem solving skills
  • Always looking for ways to improve
  • Willing to make suggestions on efficiency development
  • Adaptable and quick learner
  • Enthusiastic about working in a growing practice and the opportunities that can bring
  • Ambitious

 

Please send your resume to: phrecruitment@andersongroup.uk.com

Or visit us in one of our Offices:

BGC Branch: Ecotower Building Unit 1504, 32nd Street corner 9th avenue Bonifacio Global City, Taguig City Philippines

Ortigas Branch: 11/F Wynsum Corporate Plaza, #22 F. Ortigas Jr. Road Ortigas Center,Pasig City Philippines


Quick Apply

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