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Philippines
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Permanent
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Tue Jul 29 00:30:56 2025
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PR/004900
- Bank Reconciliations, General Ledger Maintenance and Bookkeeping.
- Balance sheet reconciliations. Accounts Payable/Receivable management.
- Monthly reconciliations for debtor/creditor accounts.
- Processing up to Trial Balance stage and preparing financial statements for lodgement with the Australian Taxation Office.
- Preparation of monthly/quarterly management accounts and reports Preparation of superannuation and income projections
- Completion and posting of daily timesheets
- Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
- Protects organization's value by keeping information confidential.
- Reconciliation of asset holdings and processing of corporate actions.
- Offer open lines of communication between junior staff & management to ensure targets are met
- Manually match any remaining transactions ensuring to create rules for all recurring transactions
