

AU Bookkeeper
Satellite Office
- Taguig, Philippines26th flr, 11th Dr, Fort Bonifacio, Taguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Posted 3 days ago and deadline of application is on 10 Sep
Recruiter was hiring 16 hours ago
2026-07-13T04:25:36.717421+00:002026-09-10T16:00:00+00:00Job Description
AU Bookkeeper
Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme! Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide.
What is a/an AU Bookkeeper?
The Insolvency Engagement Administrator role sits within our Treasury team, providing support for the effective administration of formal insolvency engagements including cash accounting, banking administration and statutory lodgements.
What will be your main responsibilities?
§ Maintaining data in the firm’s insolvency practice management software
§ Preparing forms for the opening / closing of bank accounts
§ Management of bank account transaction inquiries and dispute resolution requests
§ Processing of Payment Requisitions
§ Dividend Distribution Processing
§ Processing end of period bank account reconciliations
§ Reconciling bank charges and fees against Terms and Conditions of the respective bank account
§ Preparing documentation related to various regulatory lodgements
§ Monitor compliance with various statutory deadlines
Personal Attributes
§ Team player with a strong work ethic and adaptable attitude
§ Committed to quality, high standards and attention to detail
§ Strong interpersonal skills with the ability to build rapport and effectively collaborate
§ Enthusiastic and professional
§ Excellent communication skills in English
§ Proven time management skills
Minimum Qualifications
What we are looking for?
§ Experience with cashbook management or relevant work experience
§ CPA or equivalent certification desirable
§ Experience within a professional services environment and/or exposure to insolvency services will be highly regarded
§ Excellent attention to detail and organizational skills
§ Ability to work independently and as part of a team
§ Strong communication and interpersonal skills are essential
§ Proficiency in using accounting software and Microsoft Office applications
§ Strong written and verbal communication skills
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Office Address
- Robinsons Cyberscape Gamma, Ortigas Center, Pasig City
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