Bookkeeper New Zealand Client WFH Setup
دوام كامل
في Staff Domain Inc.
في
Philippines
نُشرت يوم May 8, 2024
تفاصيل الوظيفة
Job Summary: To provide professional effective accurate and timely bookkeeping services to designated clients. Job Description: Bookkeeping Accountability and Expected Target
- Complete bookkeeping services offsite per week as agreed
- Preparation of accounting cycle information from client records
- Record daytoday financial transactions
- Manage accounts payable and accounts receivable functions for clients ensuring that these processes are uptodate monthly
- Reconcile and manage accounts payable and receivable records and statements
- Process invoices and purchases on behalf of designated clients
- Prepare creditor payments
- Prepare direct credits for designated clients
- Set up online creditor batch payments for designated clients
- Prepare and file GST returns as per the client return cycle ensuring returns are accurate complete and submitted within the agreed timeframes
- Update and provide fully reconciled trial balances for all designated clients for the yearend accounting process
- Prepare profit and loss statements and balance sheets for designated clients
- Prepare year and monthend financial information and reports from client records ensuring accuracy and submission to IRD within the agreed timeframes
- Preparation and filing of payroll PAYE and INC (Income Tax) ensuring accuracy and submission within the agreed timeframes
- Maintain a current knowledge of standard accounting practices and procedures
- Maintain all client documentation and records to ensure compliance with relevant audit requirements
- Provide training to clients as required
- Respond to client requests for information (via telephone or email) within 24 hours
- Provide information to clients and address any accounting queries in a timely manner
- Ensure client confidentiality at all times
- Ensure the accuracy and professional presentation of all financial information reports and statements to clients
- Advise clients of any relevant legislative requirements pertaining to their financial accounts
- Keep clients up to date as to progress on work being undertaken on their behalf
- Responsible for diary management to ensure all agreed deadlines for completion of client services are met
- Request any further information required from the client promptly and communicate any potential delays to the client immediately
- Submit and lock timesheet in XPM by 5 pm Friday
- Other duties reasonably within the capability of the employee may also be required from time to time. The employee s duties may be altered following consultation with the consultant
Requirements
Requirements/Skills Needed:- Bachelor s degree in Accounting Finance or any relevant field CPA is preferred.
- At least 3 years experience in New Zealand/Australian accounting and bookkeeping.
- Experience in bookkeeping for more than one business.
- Strong proficiency with using Xero and/or Xero Practice Manager as well as Microsoft Office Suite.
- Strong attention to detail (were talking Sherlock Holmes level).
- Exceptional communication skills (seriously your emails should sparkle).
- A sense of humour that can light up a room (dad jokes are welcome).
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