3d ago
New

Bookkeeper (005-01367)

PhilippinesPhilippinesRemoteFull-timemid
Finance & AccountingAccountant
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Quick Summary

Key Responsibilities

Accounts payable Process supplier invoices through Ezzybill and Hubdoc into Xero, with correct account and GST coding Match invoices to purchase orders and receipts in Simpro,

Requirements Summary

This role runs the day-to-day accounts payable, accounts receivable and bank reconciliation processes. Prepare transactions for approval by the Australian finance controller,

Technical Tools
Finance & AccountingAccountant

Responsibilities

~1 min read
  • Process supplier invoices through Ezzybill and Hubdoc into Xero, with correct account and GST coding
  • Match invoices to purchase orders and receipts in Simpro, and follow up on any differences with site staff
  • Reconcile supplier statements monthly and resolve missing or unmatched invoices
  • Prepare the weekly payment run for approval
  • Set up and maintain supplier records (bank-detail changes are verified by the Australian team)

  • Invoice completed jobs in Simpro, including progress claims
  • Clear completed jobs that have not yet been invoiced
  • Monitor the sync from Simpro to Xero and resolve any errors
  • Follow up debtors by email and phone each week, and allocate customer payments

  • Reconcile all bank accounts in Xero daily
  • Maintain bank rules and flag any unusual transactions

  • Follow the documented procedures and help keep them up to date
  • Use the AI and automation tools provided, and handle the exceptions they flag

Requirements

~1 min read
  • At least 3 years of bookkeeping or accounts experience with Australian clients
  • Strong, hands-on Xero experience covering accounts payable, accounts receivable and bank reconciliation
  • Sound understanding of Australian GST coding (for example GST on expenses, GST free, capital purchases)
  • Experience reconciling supplier statements and following up debtors
  • Excellent written and spoken English, and confident phoning Australian customers
  • High attention to detail and comfortable working to documented procedures

  • Experience with Simpro or another field service or job management system (such as ServiceM8, AroFlo or Ascora)
  • Experience with Ezzybill, Hubdoc or Dext
  • Exposure to the construction, trades or electrical industries, including progress claims and retentions
  • A bookkeeping or accounting qualification

This is a remote role that will be set up as an independent contractor engagement.

To ensure alignment and transparency, successful candidates will be expected to:

  • Disclose any existing ongoing roles or client work
  • Reflect this engagement on their LinkedIn profile (clearly marked as “Independent Contractor”)

Location & Eligibility

Where is the job
Philippines
Remote within one country

Listing Details

Posted
September 25, 2026
First seen
September 28, 2026
Last seen
September 28, 2026

Posting Health

Days active
0
Repost count
0
Trust Level
63%
Scored at
September 28, 2026

Signal breakdown

freshnesssource trustcontent trustemployer trust
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Bookkeeper (005-01367)