Bookkeeper (xero)

Join our team as a Bookkeeper and contribute to our financial stability with your attention to detail and accuracy.

Get 25k Signing Bonus once hired

(Terms and Conditions apply)

• HMO on Day 1
• Receive promising perks and rewards
• Experience travel opportunities
• Get recognized for what you do
• Achieve work-life balance
• Improve exponentially with enhanced learning

Client Specific Tasks:

• Preparation of bank, policy and investment reconciliations, accounts payable, cash flow and budgets.
• Providing bill-paying instructions to the appropriate practice area for processing on behalf of clients if instructed.
• Preparation of monthly/quarterly management accounts/budgets for the client-related entities including performance analysis.
• Preparing information for activity statements and other compliance requirements for various entities.
• Preparation of certain aspects of Payroll and data entry (Xero, MYOB).
• Effective and appropriate communication with internal and external stakeholders as required.
• Actively contribute to the improvement of Mutual Trust services and systems, including data management and financial reporting.

Technical Quality Management:

• Follow outlined procedures for compliance, review, and finalization of work.
• Maintain technical knowledge.
• Preparing information for activity statements and other compliance requirements for various entities.
• Adherence to indicated time budgets.
• Informing the job manager where work performed is required outside of the scope outlined in the engagement letter before carrying out any work.

Teamwork:

• Ensure that the daily deliverables are met.
• Actively support team members as required.
• Complete other tasks and duties as required.

Client Specific Requirements:

• Must be a graduate of Accounting, Financial Management or similar courses.
• 3+ years’ experience in a Bookkeeping role.
• Experience in bookkeeping in an accounting environment.
• Payroll experience desirable but not essential.
• Advanced MS Office Suite applications used Microsoft Excel and Word.
• Excellent oral and written communication skills.
• Strong interpersonal skills with a professional disposition.
• High attention to detail.
• Team player, proactively assisting team members.
• Amenable to report onsite in either Ortigas, Pasig City / Cubao, Quezon City.