Senior Bookkeeper | Remote | Xero

Location: Any Site (Manila, Clark, Tarlac, and Cebu)
Shift: Monday to Friday; 7:00 am – 4:00 pm

Unlock your potential! At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, and communities. Our global footprint stretches across Australia, New Zealand, North America, Philippines, South Africa, and South America, supporting our global clients in the accounting industry.

About this role…
The Senior Bookkeeper will provide financial services and will be required to:

Key Responsibilities:

• 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.
• Processing weekly payroll into Xero from client timesheets, including allocating annual leave and sick leave
• Preparing Business Activity Statements 
• Alloation of payments and receipts from bank feeds in Xero/Myob
• Balance sheet reconciliations
• 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 information. 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.
• Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analysing and scheduling general ledger accounts; providing information for accountant.
• Protects organization's value by keeping information confidential.
• Offer open lines of communication between management to ensure targets are met
• Manually match any remaining transactions ensuring to create rules for all recurring transactions
• Reconcile GST that has gone through the bank account with what's been received by the ATO
• Other relevant tasks assigned

Qualifications / Skills:

• Graduate of Accountancy or any related course
• With at least 3+ years of relevant work experience
• Preferably with level skills for MS Office (Excel and Word) and the accounting software (e.g. Xero, and MYOB)
• Excellent Xero skills are a pre requisite
• Excellent communication skills
• Good attention to details
• Deadline-oriented

What’s in it for you?

• A competitive salary
• Health Insurance, and Life Insurance coverage
• 21 annual paid leaves
• Annual increase (Annual Performance Review)
• Tenure Recognition Program
• Access to certifications and courses from Ab2 Institute of Accounting
• 20+ options of free coffee and chocolate drinks
• Billiards, table tennis, or foosball in our breakout room
• Work-life balance and logging off on time for you to enjoy more personal time.
• A genuinely diverse, caring, supportive and high achieving team environment.
• Ongoing training, development and career progression opportunities
• Free & conveniently located onsite parking.

We live by our VALUES to cultivate and foster growth and innovation.

BE AWESOME: Exceptional individuals create collective genius. We celebrate success, reward outstanding performance, and make work fun by fostering a supportive and inspiring environment.
KEEP IT REAL: We value honesty, accountability, and open communication. We own our actions, prioritize compassion, empathy, and understanding, and foster meaningful conversations.
BRING THE WOW: We strive for excellence in everything we do. Going the extra mile is our standard, as we are committed to delivering outstanding results.
DREAM BIG: We embrace a culture of continuous learning, exploration, and improvement. With ambitious goals, we constantly seek knowledge and self-improvement.

Visit us at: https://careers.toaglobal.com/

Join TOA Global and experience the difference!

We passionately embrace diversity and inclusion in all aspects of our organization. We believe by fostering an environment that values and celebrates individuals from diverse backgrounds, we unlock innovation, drive creativity, and amplify our ability to serve our customers and communities with excellence.