Bookkeeper Admin
Virtual Staff 365
Apply to this jobOur client is an Australian organisation managing multiple entities, including operational accounts, a trust account, and two charity entities. The business operates in a dynamic environment requiring high-level financial accuracy, technical capability, and strong problem-solving skills.
This is a full-time position (38 hours per week) with flexibility to consider 4 days per week for the right candidate. However, this role requires someone flexible, as end-of-month deadlines may occasionally fall on weekends (time off in lieu provided).
Job Responsibilities:
Accounting & Reconciliation
- Manage monthly accounts across multiple entities:
- Operational accounts
- Trust account
- Two charity entities
- Perform highly complex reconciliations (beyond standard MYOB/Xero matching)
- Investigate discrepancies and resolve variances independently
- Support EOFY account preparation
- Ensure integrity and accuracy of financial data
Excel & Reporting
- Build advanced Excel reports
- Develop automated reconciliation models
- Create Excel macros or code-like reporting outputs
- Improve reporting efficiency through technical solutions
- Analyse data deeply to identify inconsistencies
Administration Support
- Provide daily administrative support to the business
- Assist with ad hoc operational tasks
- Learn and operate bespoke internal systems
Requirements
- Minimum qualification: Bookkeeping certification; accounting qualifications are highly regarded.
- Strong experience in Australian accounting administration and bookkeeping, including trust account management.
- Proficiency in MYOB and Xero (or similar accounting software).
- Highly adaptable and confident in learning new technologies.
- Fluent in English with excellent organisational and communication skills.
Benefits
- Permanent work-from-home set-up
- Dayshift (Australian business hours)
- Full-time job
- Annual leave
- HMO (STAFF only)
- Christmas Bonus equivalent of 1 month's wage (pro-rata)
Summary
Manage accounts, perform reconciliations, build reports, and support admin tasks for Australian entities.
Job title
Bookkeeper Admin
Experience level
highly experienced
Industry
finance
Location requirements
Remote work from Philippines, flexible hours, Australian business hours
Salary
Not specified
Management role
No
Required skills
Preferred skills
Specializations
Structured locations inferred from the posting.
Philippines