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Sobre esta vaga de Senior Bookkeeping Assistant na VBP

VBP · Presencial · Cebu City, Cebu, Philippines

Overview of the role

The Senior Bookkeeper is responsible for performing and overseeing day-to-day bookkeeping and payroll functions while ensuring accuracy, compliance, and timely delivery of financial outputs. This role supports the organization through strong technical bookkeeping capability, payroll process expertise, quality-focused work practices, and effective stakeholder communication. 

Main duties include:
Bookkeeping Operations 

  • Perform end-to-end bookkeeping functions including accounts payable, accounts receivable, bank reconciliations, journal entries, and general ledger maintenance. 
  • Ensure bookkeeping transactions are processed accurately and within required timelines. 
  • Maintain organized and accurate financial records in accordance with company procedures and Australian bookkeeping standards. 
  • Assist in month-end and year-end closing activities. 

 

Payroll Management 

  • Process payroll accurately and on schedule in compliance with Australian payroll regulations and company policies. 
  • Maintain and reconcile payroll records, employee leave balances, superannuation, and related payroll documentation. 
  • Assist in ensuring compliance with payroll legislation, taxation, and reporting obligations. 
  • Investigate and resolve payroll discrepancies and employee payroll queries in a timely manner. 
  • Coordinate payroll-related reporting and support audit or compliance requirements where necessary. 

 

Quality Control & Compliance 

  • Conduct preliminary reviews and self-quality checks to ensure accuracy and completeness of bookkeeping and payroll outputs. 
  • Support compliance with Australian accounting, bookkeeping, and payroll standards and regulations. 
  • Maintain confidentiality and integrity of financial and payroll information. 

 

Reporting & Financial Support 

  • Prepare routine financial, payroll, and reconciliation reports for internal stakeholders and clients. 
  • Assist in compiling supporting schedules and documentation for reporting requirements. 
  • Ensure timely submission of required reports and financial information. 
  • Provide accurate financial data to support operational decision-making. 

 

Team Support & Collaboration 

  • Provide guidance and support to junior team members on bookkeeping and payroll processes. 
  • Assist in onboarding and training activities for new employees where required. 
  • Collaborate with internal stakeholders to ensure smooth workflow coordination and issue resolution. 
  • Contribute to a positive and collaborative team environment. 

Process Improvement 

  • Participate in initiatives aimed at improving bookkeeping and payroll workflows and operational efficiency. 
  • Identify opportunities for process enhancement, standardization, and improved accuracy. 
  • Support implementation of updated procedures and best practices. 

Requirements

  • Minimum of three years of bookkeeping and payroll experience. 
  • Strong understanding of end-to-end bookkeeping functions and payroll processes. 
  • Working knowledge of Australian accounting, bookkeeping, payroll, and basic compliance requirements. 
  • Experience in payroll processing, reconciliations, and reporting. 
  • Demonstrated ability to manage responsibilities with accuracy and attention to detail. 
  • Strong bookkeeping and payroll administration skills 
  • High level of accuracy and attention to detail 
  • Good understanding of Australian payroll compliance requirements 
  • Strong organizational and time management abilities 
  • Effective communication and stakeholder coordination skills 
  • Analytical and problem-solving capability 
  • Ability to manage confidential financial and payroll information 
  • Team-oriented with a proactive and supportive approach 
  • Proficiency in bookkeeping, payroll, and accounting software platforms

Benefits

  • 500K per incident HMO coverage + Dental & Optical benefits 
  • 2-week paid Christmas vacation
  • Electricity & Data subsidies
  • 25K Educational Assistance 
  • Training and equipment will be provided
  • Fixed Schedule of Mon-Fri from 7 AM to 4 PM
  • Additional details will be discussed during the Job Offer stage.
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Sobre a VBP

ABOUT US

VBP is an Australian company with operations in the Philippines that provides business growth, consulting, and delivery capabilities to more than 260 of the most innovative and disruptive financial services firms across Australia.

Our consulting-led approach leverages services in strategy, process improvement, intelligent automation, data analytics, and operations. We specialise in supporting financial firms, accounting practices, and mortgage brokers.


HOW WE STARTED

In 2013, VBP embarked on a visionary journey to transform how advice is delivered in Australia. From humble beginnings, we steadily evolved and embraced an open book management system by adapting the Great Game of Business in February 2021, and in the same year, we secured our first Great Place To Work certification.

Expanding our reach became a defining theme in our journey. In July 2022, we proudly celebrated the achievement of 1000 dedicated Team Members.

We have offices in Cebu and in Cagayan de Oro, with our third and newest office launched last August 2023 at JEG Tower. 2023 marks a pivotal moment for our business as we completed the strategic acquisition of Elixir Consulting, strengthening our position in the Australian Consulting space and supporting our expanded service offering. We also won our GGOB Healthy Company Award, maintained our GPTW certification and ISO certification, and became a certified B Corporation.

These milestones reflect not only our commitment to growth but also the vibrant community we’ve fostered, laying the foundation for a remarkable legacy as expert growth partners for Australian financial services firms.


WHAT WE OFFER

we have a deep understanding of the everyday challenges and insights into the strengths of enterprises we encounter. At VBP, we specialise in enhancing operational efficiencies and addressing cost-to-serve challenges for financial services firms. Our focus revolves around four key service:

  • Accounting, Bookkeeping, and Report Management
  • Financial Planning Assistance
  • Mortgage Broking Assistance
  • Paraplanning

In addition to these core services, we offer tailored business consulting services to optimise back-office operations across these four critical areas. With its offers and services, VBP aims to streamline Australian financial service firms’ operations and elevate their business to the next level.


To learn more about us, visit http://vbp.au.


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