Bookkeeper (AU Accounting exp required) | Hybrid - Manila

Knowledge of unit trust accounting would be an advantage but is not essential.

• Hybrid (3x Onsite, 2x WFH) | Ortigas, Pasig
• Dayshift

• Data Entry and Bookkeeping on Xero
• Strong background in performing detailed balance sheet reconciliations for multiple entities
• Ensure compliance with Australian Accounting Standards (AASB) and relevant tax regulations.
• Assist in the preparation of month-end closing, reconciliations, and reporting.
• Maintain and manage the chart of accounts structure, ensuring accuracy and consistency.
• Work independently to identify and resolve accounting discrepancies and improve financial processes.
• Collaborate with internal and external stakeholders, demonstrating strong communication skills to explain financial concepts and findings.
• Ensure accuracy and attention to detail in financial reporting and transactional processing.
• Assist in financial audits, compliance checks, and regulatory reporting as required.

• Bachelor’s degree in in Accounting, or a related field (CA, CPA or equivalent preferred)
• Minimum of 3 years’ experience in accounting and finance, with a focus on energy, utilities, or related industries.
• Solid understanding of AASB standards and Australian tax laws.
• Experience with month-end close and reconciliation processes.
• Proficiency with Xero Accounting System
• Strong attention to detail, analytical mindset, and problem-solving skills.
• Ability to work independently, proactively, and manage multiple tasks efficiently.
• Excellent communication skills, both written and verbal, to interact with stakeholders at all levels.
• (Desirable) Knowledge of unit trust accounting principles and calculations.
• Solid understanding of energy consumption metrics, network tariffs, and pricing strategies.
• Exceptional attention to detail, with the ability to manage multiple tasks and meet tight deadlines.
• Excellent communication and collaboration skills, with the ability to present complex financial insights to non-financial stakeholders.
• Knowledge of relevant regulatory frameworks and energy industry standards is highly desirable.