Accounts Admin Assistant

Wingman Outsourcing

₱35-45K[Mensual]
Remoto1-3 Anos ExpBacharelTempo Inteiro
Compartilhar

Detalhes remotos

Abrir PaísFilipinas

Requisitos de IdiomaPortuguese-Brazil

This remote job is open to candidates in specific countries. Please confirm if you want to continue despite potential location restrictions

Descrição do Trabalho

QuickbooksXEROMYOBContas a Pagar/ReceberFinancial ReportingReconciliaçõesSistema ContábilMicrosoft SuiteFATHOMDEXT

Descrição:

Wingman Group, a global leader in providing offshoring and business transformation services to the Real Estate and Property sectors, is seeking a highly organized and detail-oriented Accounts Admin to join our finance team. The ideal candidate will be responsible for managing day-to-day accounting operations, ensuring accurate financial records, processing transactions, and providing general support to the accounting department. This role requires strong attention to detail, a basic understanding of accounting principles, and the ability to manage multiple tasks efficiently. 


Key Responsibilities: 


  • Accounts Payable: Manage accounts payable processes for our Australian branch, ensuring timely and accurate processing of payments. 
  • Accounts Receivable: Handle accounts receivable processes, including invoicing, monitoring outstanding payments, and following up with clients as necessary. 
  • Invoicing/Receipting: Process and manage invoicing and receipting for marketing and trust receipts. 
  • Data Mining & Cleansing: Conduct data mining and cleansing activities to ensure the accuracy of records. 
  • Invoice Entry: Enter invoices into Property Me, with a focus on accuracy and timeliness. This will be the primary task for this role, alongside data entry in Agentbox and Inspect Real Estate
  • Bank Reconciliation: Perform regular bank reconciliations, ensuring compliance with financial policies. 
  • Financial Record Maintenance: Maintain accurate and up-to-date financial records in compliance with company policies and Australian accounting standards. 
  • Vendor Invoices: Process and reconcile vendor invoices, ensuring accuracy and timeliness of payments. 
  • Month-End and Year-End Activities: Assist with month-end and year-end financial close activities, including journal entries and reconciliations. 
  • Financial Reporting: Contribute to the preparation of financial reports and analysis, providing insights and recommendations to improve financial performance. 

Requisito

Client-Specific Tools & Systems: 


  • Property Me: The primary system for entering and managing invoices. 
  • Agentbox: Used for property management and related accounting functions. 
  • Inspect Real Estate (IRE): Involvement with data entry into IRE for accounting purposes. 


Qualifications: 


  • Minimum of 1-2 years of experience in Australian Accounts Administration
  • Proficiency in accounting software and financial tools, including Xero, MYOB, QuickBooks, and experience with DEXT, Fathom, and Microsoft Suite
  • Familiarity with Australian accounting standards and regulations. 
  • Strong understanding of property management systems, particularly Property Me, Agentbox, and Inspect Real Estate (IRE)
  • Experience in managing invoicing, receipting, and data entry within these platforms. 
  • Excellent attention to detail, accuracy, and organizational skills. 
  • Strong analytical and problem-solving abilities. 
  • Ability to work independently, manage multiple tasks, and meet deadlines. 
  • Effective communication and interpersonal skills. 
  • Reliable internet connection and home office setup (preferably with i5 specs). 
Preview

Wingman Outsourcing

RecruitmentWingman Outsourcing

High response rate

Postado em 29 November 2024

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