Senior Bookkeeper

at VirtualStaff365
πŸ‡΅πŸ‡­ Philippines - Remote
βš–οΈ Finance & Legal🟣 Senior

Job description

Our client is an Australian company that specialise in the design and manufacture of premium matte black tapware; with an emphasis on modern design and clean lines.

They are currently looking to hire a Senior Bookkeeper to manage our financial processes across Australian operations with a small amount of time allocated toward our client’s UK office.

Job Responsibilities:

Financial Management and Reporting

  • Manage bookkeeping and accounting for Australia and the UK independently, ensuring compliance with local regulations.
  • Prepare and distribute regular sales, inventory, AR, and AP reports without reminders.
  • Handle month-end closing, including locking financial periods and collaborating with the accountant on final reports.
  • Assist with BAS, PAYG, and IAS report preparation and submission.

Transaction Processing and Reconciliation

  • Process and reconcile financial transactions for AR, AP, and multiple bank accounts (NAB, AMEX, Wise, Airwallex).
  • Perform daily reconciliations in Xero for bank accounts and credit cards.
  • Support bill payments for Australia and the UK and manage related financial transactions.
  • Reconcile and track international payments, identifying discrepancies and suggesting improvements.

Analysis and Problem-Solving

  • Ensure data integrity and track financial adjustments, especially for prior periods.
  • Monitor and manage GST implications of financial transactions.
  • Reconcile transactions across multiple systems (e.g., DEAR/Cin7 and Xero), resolving discrepancies proactively.

Team Collaboration and Process Improvement

  • Provide training and guidance to teams on accounting procedures.

  • Implement best practices for data entry and communication to minimise errors and improve efficiency.

  • Respond to financial queries within 24 hours, providing support to internal and external stakeholders.

  • Proven experience in autonomous bookkeeping, ideally within an Australian B2B wholesale business.

  • Strong understanding of Australian bookkeeping and accounting principles, with basic knowledge of UK practices.

  • Advanced skills in financial software including Xero, Cin7 (DEAR inventory), Dext, and banking platforms.

  • Self-motivated with the ability to take initiative and solve problems independently.

  • Quick learner aiming to master all aspects of the role within 2 months of training.

  • High attention to detail and accuracy in data entry and financial calculations.

  • Strong communication skills, capable of explaining financial concepts to non-finance staff.

  • Ability to manage multiple tasks and meet deadlines in a fast-paced environment.

  • Experience preparing regulatory reports such as BAS, PAYG, and IAS.

  • ​Permanent work-from-home set-up

  • Dayshift (Australian business hours)

  • Full-time job

  • HMO

  • Annual leave

  • Christmas Bonus equivalent to 1 month’s wage (pro-rata)

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