AU Intermediate Bookkeeper (PCS0005)

makati, metro manila, Philippines • Posted June 05, 2026

Job Type: Full-time
Location: makati, metro manila
Posted: June 05, 2026
Category: Finance
Application Deadline: July 15, 2026

Role Description

JOB OVERVIEW

As an AU Intermediate Bookkeeper, you will be responsible for maintaining key accounting records. Day-to-day activities include recording transactions such as income and outgoings and posting them to various accounts. Having a broad and varied role, you will need a strong sense of time management and organisational skills.

DUTIES AND RESPONSIBILITIES

  • Enter and categorize transactions using the Xero software
  • Collect, organise, and upload source documents (such as invoices, receipts, statements)
  • Process accounts payable and accounts receivable accurately and in a timely manner
  • Prepare and process payroll for small business clients, ensuring compliance with relevant laws and deadlines
  • Reconcile bank, credit card, and loan accounts weekly
  • Assist with BAS and IAS preparation
  • Support with month-end and year-end tasks as required
  • Perform administrative duties such as atta...

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