Bookkeeper
FastLane Group
full-time
Posted on:
Location Type: Hybrid
Location: Selangor • Malaysia
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Salary
💰 MYR 5,000 - MYR 7,500 per month
About the role
- Provide bookkeeping and clerical support for clients: Reconciling bank feeds to bank statements (inclusive of credit cards and bank loans etc), including: Matching imported bank feeds to payments of bills and receipts of invoices. Understanding of coding for different business units.
- Reconciling bank balance on accounting software to bank balances Account Receivable, including: Preparing and sending invoices out of accounting software Account Payable, including: Maintaining supplier contact information Importing bills from document management system and email into accounting software Reconciling supplier statements to accounting software Creating ABA files to upload into bank for payments
- Payroll function, including: Importing timesheets from scheduling software into payroll software Processing weekly/fortnightly/monthly payroll Lodging Single Touch Payroll (STP) to the Australian Taxation Office (ATO) Lodging STP Finalisation at the end of each financial year Processing superannuation payments (Payday Super) Preparing and lodging renewal of workers compensation insurance
- Tax functions, including: Preparing and lodging instalment activity statement (IAS) and business activity statement (BAS) Preparing and lodging payroll tax
- Accounting & other function, including: General understanding of profit and loss and balance sheet presentation. Maintaining balance sheet accounts including documentation proving balance Understanding of income in advance/deposits and ability to journal sales Preparing and updating management, cashflow, budget and ad hoc reports when required. Work diligently to prepare information in a timely manner, with a high attention to detail, and striving to minimize rework Actively apply concepts learned in technical training to improve client outcomes and undertake increasingly complex and challenging tasks
- Team Focus Work collaboratively with team members to ensure the high quality and timely delivery of work Contribute to team discussions that drive improvements in how we work together and deliver value.
- Firm Focus Support the Firms financial management, including: Meeting individual budgets, timeframes, productivity and recoverability targets Ongoing development of own technical and professional skills through: Participating in training & development activities Contributing to team meetings
Requirements
- Certificate in Bookkeeping preferred.
- Proven experience as a bookkeeper or in a similar role.
- Strong understanding of accounting principles, compliance regulations, and financial management.
- Proficiency in Xero (Hubdoc & Payroll), MYOB, Employment Hero Payroll, IFS, Stripe, DEXT and MS 365.
- Additional experience with QuickBooks, Asana, and PayPal is a plus.
- Excellent organizational, time management, and communication skills.
- Ability to work independently and collaborate effectively in a remote work setting.
- Strong organizational and time management skills.
- Excellent attention to detail and accuracy.
- Well-developed oral and written communication skills.
- Strong interpersonal skills.
- Strong self-motivation and drive to complete tasks in a timely manner.
- Initiative and proactive approach.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
bookkeepingreconciliationpayroll processingtax preparationfinancial reportingaccounting principlescompliance regulationsdata entryjournal entriesbudgeting
Soft Skills
organizational skillstime managementcommunication skillsattention to detailinterpersonal skillsself-motivationinitiativecollaborationproactive approachproblem-solving
Certifications
Certificate in Bookkeeping