Assistant Accountant

We have an exciting dayshift, Manila-based opportunity available for an Assistant Accountant. Work from home or office-based – you choose!

When you join Yempo, you’ll receive the following fantastic benefits:

• Highly competitive salary – paid weekly!
• HMO enrollment on commencement
• Additional HMO dependents added each year of service
• 20 vacation days per year; 7 sick days
• Annual performance bonuses and incentives
• Annual salary reviews and increases
• Free cooked rice, snacks and hot drinks
• Company polo shirts provided
• Fantastic, bright and cheerful open-plan work environment
• Prestigious clients and highly professional and friendly co-workers

Our Client

Our Melbourne based client is a boutique accounting and advisory practice that specializes in operation and commercial finance. Acting as a CFO for companies up to AUD$20m in turnover, they are now seeking a Xero Accountant to support their business activities.

Your Responsibilities

Accounts Receivable 

• Assist with daily account reconciliation.
• Maintain meticulous records of outstanding receivables.
• Monitor Remittance Mailboxes and process allocation.
• Assist with Aging Debt to follow-up on the outstanding invoices.

Bank Reconciliation

• Assist with daily bank reconciliation.
• Follow-up of any reconciling items in a timely manner.
• Ensure all supporting documentation provided.

Accounts Payable

• Process high volume of bills daily in accordance with defined procedures.
• Ensure accurate copies of invoices or correspondence necessary for files.
• Assist in reimbursements and allowances to employees.
• Supplier statement reconciliations monthly.
• Follow up any enquiries and problem resolution from both internal and external parties.

Other

• Resolve any accounting discrepancies and irregularities as requested.
• Do data entry
• Ad-hoc tasks requested by client, relating to the position.

Your Background

• At least 2 years of work experience in a related field is required for this position.
• Required skills: Unified Communications, logical thinking, organization, strong analytical skills, ability to summarize and allocate data, proactiveness, team player, great attention to detail, and being detail-oriented with a focus on speed and accuracy.
• 2-year experienced employee specializing in Clerical/Administrative Support or equivalent.

Disclaimer for salary ranges. Yempo provides an indicative range of salary that we deem relevant for the advertised role. This may be adjusted for the skills and experience of the selected candidate.