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- Position: AU Senior Bookkeeper
- Location: Central Luzon
- Work setup & shift: ONSITE | Day Shift
What's in it for you?
- Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off)
- Employee Referral Program
- Work Life Balance
Your Role
As an AU Senior Bookkeeper , you are responsible for:
- NAB ARD, ARP and CC transactions (Entry into Accounting System and Reconciling to Bank
- Feeds)
- Assisting in Payroll as required
- Bank Reconciliations – All Entities
- Creditor Midmonth payment batches
- Monthly BAS
- Monthly PAYG – ARD /ARP
- Creditor End of month payment batches
- Assisting in ARD Claims as required
- Debtor Reconciliation
- Creditor Reconciliation
- Assisting in Payrol...