🌿 Back to all jobs
🥝 Senior Bookkeeper AU
D&V Philippines | , , philippines, Philippines | Posted June 08, 2026
Job Description
- Ensuring day-to-day transactions such as accounts payable, accounts receivable, credit card transactions and payroll are actioned in a timely manner and recorded properly. There are two Xero files to maintain.
- Performing timely and accurate month-end journal entries and balance sheet reconciliations ensuring that accounting schedules are updated and accurate for both Xero files.
- Ensuring proper revenue and expense coding of transactions.
- Monitoring cash balances and performing cash flow forecasting (preparation only), with review to be completed by General Manager and Virtual CFO.
- Assisting the General Manager in developing and monitoring organizational and departmental budgets.
- Performing financial year-end close activities and assisting with activities and requirements of external accountants.
- Continually seeking and implementing opportunities to streamline and improve finance and accounting operations through technolog...