Bookkeeper Admin

Virtual Staff 365

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Philippines remote Until 8/21/2026 First posted March 6, 2026 Last posted March 6, 2026
Job description

Our 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)
About this role

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

Skills & keywords

Required skills

bookkeepingMYOBXeroaccountingtrust account

Preferred skills

Excel macrosautomated reportingAustralian accounting

Specializations

bookkeepingtrust accountfinancial reconciliationExcel reportingaccounting software
Locations

Structured locations inferred from the posting.

Philippines

Remote Country