Senior Accountant  

Key Responsibilities:

• Proactively create & improve existing processes, procedures, and software
• Manage finance/vendor communication
• Preparing & closing end of month P/L & Balance Sheet at the close of each month (in Xero)
• Preparing & importing weekly bank payments to bank for approval
• Prepare quarterly BAS, and understand GST
• Xero bookkeeping, accounts payable and payroll processing including; income reconciliations and job tracking; entering of creditors invoices, preparation draft pay-runs for approval; processing of Xero payroll including full-time, part-time and casual employees.
• Manage all group transactions (HK, NZ, AU, and US)
• Develop monthly financial statements, including cash flow, profit and loss statements and balance sheets
• Balance and maintain accurate ledgers
• Match purchase orders with invoices
• Bank reconciliation
• Accounts receivables
• Pay vendor invoices and track bank account balances
• Generate invoices as and when required
• 9-6pm Philippines time
• Reconcile bank accounts, credit card accounts
• Manage receipt bank (or equivalent) or input purchase invoices
• Reconcile purchase invoices to creditor statements
• Prepare payroll
• Manage fixed assets register
• Prepare reports
• Inventory management
• General admin

As Senior Accountant, we need an intelligent, highly driven, confident, detail-oriented individual to manage and execute accounting/bookkeeping. Ideally you have worked with SMEs before, be system / technology savvy, proactive, and possess a strong understanding of online retail, systems and processes.

Skills Required:

• Bachelor’s Degree in Accounting or related field
• 1+ years with Australian accounting required
• Preferred experience with US, NZ & HK accounting, but not required
• 2+ years Experience Accounting covering all parts of the role above
• 1+ years Xero experience
• You must be proactive, and persistent
• Hard working, can do attitude
• Have worked with a large volume of transactions
• Very strong organisational skills, and exceptional attention to detail
• Independant and can work with well
• Advanced Excel/Google Sheets Skills
• Strong technology skills, our business is 100% online, and our team digitally connected globally across 5 different countries.