S

Bookkeeper/Administrative Assistant

Sourcefit
Full-time
WFH/Remote

Position Summary


Are you a highly organized and detail-oriented professional eager to make a significant impact? We are seeking a Bookkeeper/Administrative Assistant to join our team and support both our financial and administrative operations. In this dynamic dual-role position, you will handle bookkeeping tasks, assist with payroll, and provide general administrative support to ensure our business runs smoothly. This opportunity is perfect for a motivated individual who is adaptable and excited to contribute to various aspects of our organization.


Job Details


  • Work Setup: Remote (Work from home)
  • Schedule: Monday to Friday | 8:00 AM to 5:00 PM (Manila time)
  • Holidays Observed: Australian Holidays
  • Year-End Shutdown: There will be a two-week shutdown from December 20th to January 6th, 2025. During this period, you are required to use your vacation leaves to cover the non-holiday weekdays. Occasionally, you may need to work on certain days during the shutdown to complete essential tasks.

Key Responsibilities:


Bookkeeping


  • Immediate Responsibilities
    • Accounts Payable and Receivable: Process supplier invoices, reconcile accounts payable, ensure timely payments, generate customer invoices, monitor accounts receivable, and follow up on overdue payments.
    • General Ledger Management: Accurately record financial transactions in the general ledger and regularly reconcile bank statements and financial accounts.
    • Financial Reporting: Prepare monthly, quarterly, and annual financial statements.
  • Future Growth Responsibilities
    • Budgeting and Forecasting: Assist in developing annual budgets and financial forecasts; monitor financial performance and provide variance analysis.
    • Payroll Processing: Calculate and process payroll accurately, ensuring compliance with tax regulations and benefits administration.
    • Tax Compliance: Assist in preparing and submitting tax returns and Business Activity Statements (BAS).
    • Financial Process Improvement: Identify opportunities to enhance financial processes and improve efficiency.

Administrative Support:


  • Immediate Responsibilities
    • Provide administrative support to internal stakeholders and coordinate with various departments for seamless workflow.
    • Prepare, edit, and format documents, reports, and presentations as needed.
    • Handle confidential information with discretion and maintain a high level of professionalism.
    • Perform general office duties, such as coordinating advertising using internal systems.
    • Collect advertising materials for online and print assets, ensuring deadlines are met.
  • Future Growth Responsibilities
    • Manage online advertising campaigns through Google platforms.
    • Prepare post-campaign advertising analysis reports and provide insights.
    • Liaise with clients and stakeholders to ensure effective communication and coordination.

Required Qualifications


  • Language Skills: Advanced comprehension and communication skills in English.
  • Bookkeeping Experience: Minimum of 3 years of bookkeeping experience; proficiency in Xero is essential.
  • Administrative Skills: Strong ability to multitask independently and prioritize workload efficiently.
  • Communication: Excellent written and verbal communication skills.
  • Software Proficiency: Proficient in MS Office Suite (Word, Excel, PowerPoint).
  • Proactive and able to work independently as a point up the top somewhere

Preferred but not required:


  • Experience in preparing Australian BAS statements.
  • Experience working with Australian clients or familiarity with Australian Accounting/Bookkeeping
  • Knowledge of Adobe InDesign.