YUGENOX·JOBS

Senior Bookkeeping Assistant

VBP · Cebu City, Cebu, Philippines

Full-timeClient Delivery

About the role

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.

Text as published by VBP. We don't edit postings; apply and ask questions on the employer's site.

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Posted
Nov 9, 2026 (2 days ago)
First seen by us
Nov 11, 2026
Still listed
Nov 11, 2026
Source
Workable

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