Senior Bookkeeper
D2B · Manila
Job description
About the role
D2B, an egg farm focused on integrity, transparency and high standards of animal welfare, is looking for a Senior Bookkeeper / Senior Accounts Officer. Reporting directly to the CFO / Head of Finance, this is a hands-on, highly autonomous role that keeps the books immaculate, reconciled and compliant. It covers end-to-end accounts receivable, accounts payable, payroll, bank reconciliations and statutory reporting.
Key responsibilities
- Manage end-to-end accounts receivable: allocate customer payments, prepare monthly statements, resolve account queries, track arrears and handle major payment claims (e.g. Woolworths) and their reconciliations.
- Process supplier bills via Hubdoc and Xero, prepare monthly egg-grading invoices for growers, run weekly payments and keep precise supplier records.
- Independently process fortnightly or monthly payroll, manage onboarding, offboarding and reimbursements, process superannuation, allocate P&L payroll journals, complete STP annual finalisations and coordinate WorkCover renewals.
- Perform routine bank reconciliations, investigate misallocations or unusual transactions and liaise with internal stakeholders for documentation.
- Prepare and lodge quarterly BAS, monthly IAS and state payroll tax reports on time, with audit-ready records.
Required profile
- Extensive experience as a Senior Bookkeeper, Senior Accounts Officer or Accounts All-Rounder, with autonomy in managing end-to-end bookkeeping.
- Sound understanding of GST, BAS, IAS, PAYG withholding, state payroll tax, superannuation and Single Touch Payroll (STP).
- Strong analytical and investigative skills to track down discrepancies and resolve complex account queries.
- PREFERRED: experience with high-volume retail or wholesale customer accounts, payment claims and grower/supplier dynamics; formal accounting or bookkeeping qualifications (e.g. Certificate IV / Diploma in Accounting or Bookkeeping) are welcomed.
Required skills
- Xero (strong practical working knowledge)
- Hubdoc (highly regarded)
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Published 2 days ago
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D2B
Manila
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