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virtualstaff36VI

Bookkeeper Admin

VirtualStaff365 is a Melbourne-based outsourcing specialist that helps Australian businesses save time and money by providing skilled virtual staff from the Philippines and South Africa.

virtualstaff36

Employee count: 51-200

Philippines only

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Our client is an Australian organisation managing multiple entities, including operational accounts, a trust account, and two charity entities. The business operates in a dynamic environment requiring high-level financial accuracy, technical capability, and strong problem-solving skills.

This is a full-time position (38 hours per week) with flexibility to consider 4 days per week for the right candidate. However, this role requires someone flexible, as end-of-month deadlines may occasionally fall on weekends (time off in lieu provided).

Job Responsibilities:

Accounting & Reconciliation

  • Manage monthly accounts across multiple entities:
    • Operational accounts
    • Trust account
    • Two charity entities
  • Perform highly complex reconciliations (beyond standard MYOB/Xero matching)
  • Investigate discrepancies and resolve variances independently
  • Support EOFY account preparation
  • Ensure integrity and accuracy of financial data

Excel & Reporting

  • Build advanced Excel reports
  • Develop automated reconciliation models
  • Create Excel macros or code-like reporting outputs
  • Improve reporting efficiency through technical solutions
  • Analyse data deeply to identify inconsistencies

Administration Support

  • Provide daily administrative support to the business
  • Assist with ad hoc operational tasks
  • Learn and operate bespoke internal systems

Requirements

  • Minimum qualification: Bookkeeping certification; accounting qualifications are highly regarded.
  • Strong experience in Australian accounting administration and bookkeeping, including trust account management.
  • Proficiency in MYOB and Xero (or similar accounting software).
  • Highly adaptable and confident in learning new technologies.
  • Fluent in English with excellent organisational and communication skills.

Benefits

  • ​Permanent work-from-home set-up
  • Dayshift (Australian business hours)
  • Full-time job
  • Annual leave
  • HMO
  • Christmas Bonus equivalent of 1 month's wage (pro-rata)

About the job

Apply before

Posted on

Job type

Full Time

Experience level

Mid-level

Education

Professional certificate

Location requirements

Hiring timezones

Philippines +/- 0 hours

About virtualstaff36

Learn more about virtualstaff36 and their company culture.

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VirtualStaff365 is a leading Australian outsourcing specialist based in Melbourne, dedicated to providing businesses with effective and personalized staffing solutions. The company primarily focuses on helping Australian businesses source, hire, and retain skilled virtual staff from countries such as the Philippines and South Africa. With a commitment to enhancing operational efficiency and reducing costs, VirtualStaff365 positions itself as a trusted partner for organizations looking to leverage virtual assistance services.

Founded in 2009, VirtualStaff365 emerged in response to the growing need for businesses to adapt to competitive pressures while maintaining quality service delivery. Over the years, the company has developed a comprehensive framework for effective outsourcing, which encompasses recruitment, training, and ongoing support for virtual staff. This enables businesses to save up to 80% on staffing costs, allowing them to reinvest resources into their core operations. The team at VirtualStaff365 prides itself on providing highly personalized service, ensuring that every client's unique needs are met with tailored staffing solutions.

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virtualstaff36

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