Senior Bookkeeper

VBP

📍 Cebu City, Central Visayas, Philippines

Full time Financial Clerks

Job Description

Overview of the role

The Senior Bookkeeper's role is to provide accurate and timely bookkeeping support , with a primary focus on Accounts Payable (AP) and Accounts Receivable (AR). The Senior Bookkeeper is responsible for maintaining reliable financial records, processing transactions efficiently, and ensuring compliance with Australian accounting standards and internal procedures. This role supports the finance team by enhancing data accuracy, improving cash flow management, and contributing to the overall integrity of financial reporting. 

Main duties include:

Accounts Payable (AP) 

  • Process supplier invoices accurately and in a timely manner 
  • Perform invoice matching (PO, delivery, invoice) where applicable 
  • Prepare and process payment runs in accordance with approval workflows 
  • Reconcile suppl...
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