Bookeeper - 144 at D2B

Manila, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

29 Jun, 26

Salary

2750.0

Posted On

31 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Bookkeeping, Xero, GST, Accounts Payable, Accounts Receivable, Reconciliations, General Ledger Integrity, Month-End Preparation, Transaction Processing, FYI Docs, Attention To Detail, Time Management, Communication, Problem-Solving, Analytical Mindset, Compliance Support

Industry

Financial Services

Description

Position: BOOKKEEPER Salary range: $2,300 - $2,750 NZDT (up to Php 95,000+ Philippine Peso) (The final amount will be at the the client discretion basing on the candidate’s skills and experience.) Working Hours: TBD Work set-up: 100% Remote work Holidays: New Zealand Public Holidays OVERVIEW The firm is a professional services organization providing accounting, bookkeeping, and advisory support to small and medium-sized businesses, using cloud-based systems to ensure accurate financial reporting and compliance. In this role, the Bookkeeper will manage day-to-day transactions, maintain general ledger integrity, perform reconciliations, and support accounts payable/receivable processes. The role also involves assisting with GST preparation and month-end reporting. Success in this position requires strong attention to detail, the ability to manage multiple client accounts, and adherence to established processes while working collaboratively with internal teams. Key Duties & Responsibilities1. Transaction Processing Process, code, and record all financial transactions accurately in client accounting systems Maintain general ledger integrity across multiple client files Ensure correct allocation of expenses, income, and balance sheet items 2. Bank & Balance Sheet Reconciliations Perform regular bank reconciliations (weekly or monthly depending on client needs) Reconcile key balance sheet accounts, including: Accounts Receivable Accounts Payable GST Payroll liabilities Investigate and resolve discrepancies in a timely manner 3. Accounts Payable & Receivable Manage supplier invoices, approvals, and payment runs Prepare and issue customer invoices Monitor receivables and follow up on outstanding debts Maintain accurate and up-to-date debtor and creditor ledgers 4. GST & Compliance Support Prepare GST returns for senior review Ensure correct GST treatment across all transactions Maintain proper documentation to support compliance with relevant tax authorities 5. Systems & Software Work primarily within Xero and FYI Docs Maintain organised and accurate digital records Follow firm filing protocols, naming conventions, and documentation standards 6. Month-End Preparation Ensure all transactions are entered and reconciled on time Assist in preparing month-end reports for senior accountants, including: Trial balances Account summaries Identify and escalate anomalies or issues requiring review 7. Communication & Coordination Liaise with the bookkeeping lead to obtain necessary client information and documentation Respond to queries professionally and promptly Build and maintain trusted relationships with internal teams and clients Key Deliverables Accurate and up-to-date financial records for all assigned clients Completed bank reconciliations with no unreconciled items GST returns prepared and ready for review within deadlines Well-organised digital files aligned with firm standards Essential 2–4 years of bookkeeping experience Strong working knowledge of Xero Solid understanding of: GST Basic accounting principles High level of accuracy and attention to detail Desirable Experience in a chartered accounting or public practice environment Familiarity with FYI Docs or similar document management systems Experience managing multiple client entities Key Competencies Strong organisational and time management skills Excellent attention to detail and accuracy Ability to manage multiple client deadlines simultaneously Clear, professional written and verbal communication Problem-solving and analytical mindset Performance Expectations Timely completion of all bookkeeping tasks Minimal errors and rework required Strong adherence to firm systems, processes, and documentation standards Proactive communication of issues, risks, or delays

Responsibilities

The Bookkeeper will manage daily financial transactions, maintain general ledger integrity, perform various reconciliations, and handle accounts payable/receivable processes for multiple small and medium-sized business clients. This role also requires assisting with GST preparation and supporting month-end reporting activities.