Accountant (Australian Accounting) - Quezon City
Quezon City Full-time
Accurately record weekly financial activities in Xero Accounting via manual journals
- Recording and payment of all creditor invoices.
- Manage the payroll function for a number of individual business entities including preparation and of weekly payroll reports for approval and recording of same. Raising of weekly payroll banking files for approval by CFO
- Bank reconciliations
- General ledger maintenance
- Journal and month end processing
- Balance sheet reconciliations
- Ensuring general ledger integrity;
- Fully reviewing the end of period draft profit & loss statements;
- Maintenance of capital expenditure including the creation, depreciation and disposal of assets.
- Timely and accurate production of periodic Profit and Loss, review and analysis of same, within deadlines.
- Period balance sheet reconciliations of selected asset and liability accounts.
- Graduate of Accounting degree or equivalent
- At least 2-3 years experience in Australian Accounting (using software) and administration
- In-depth knowledge of relevant software such as MS Office suite and Xero or any accounting software
Doxa TalentQuezon City
ROLE SUMMARY
Our client is looking for a Junior Staff Accountant who will be responsible for performing bookkeeping functions for a portfolio of small business clients in the U.S. This includes maintaining accounting system records by performing...
Quezon City
Job Description
Posted on 10 May 2025
• Managing financial reports, records, and accounts
• Conducting billing processes (e.g. tax, revenue)
• Maintaining the general ledger
Qualifications/Requirements
• Bachelor’s degree in finance, accounting...
IBMManila, 10 km from Quezon City
technology.
Your role and responsibilities
General Ledger Accountant's work consists primarily of general accounting activities. They include preparation and posting of journal entries, maintenance of balance sheet accounts and these accounts...