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Hunt St logo
Hunt St

We help Aussie companies find top 3% remote talent in the Philippines & Nepal for a single finder's fee.

Part-Time Bookkeeper, Admin, Payroll Assistant

Location

Philippines

Posted

38 days ago

Salary

$900 / month

Seniority

Senior

High SchoolEnglish

Job Description

Part-Time Bookkeeper, Admin, Payroll Assistant

Hunt St

• Perform daily bank reconciliations for previous day transactions • Complete daily credit card reconciliations and monitor account balances • Monitor shared email inboxes and accurately file supplier invoices • Run and review GST/BAS reports daily to ensure balances are correct • Process credit card payments and account top-ups as required • Process and reconcile supplier accounts, including Bunnings and courier expenses • Main focus: Bunnings Expenses and Courier Invoices. • Reconcile 30-day supplier statements and investigate discrepancies • Process weekly creditor payments in accordance with payment schedules • Manage end-of-month payments for 30-day trading accounts • Process supplier credits, returns, and adjustments • Process customer credits and refunds when required • Approve daily employee timesheets through Deputy • Process and export timesheets from Deputy into Xero • Complete payroll processing for labour staff in Xero • Process payroll for MINT Salaries and DIY Salaries teams following management approval • Process and pay employee superannuation through Xero • Export labour hours into Excel spreadsheets and maintain pivot table reporting • Allocate labour costs to jobs and POS dockets accurately • Assist with maintaining accurate financial and payroll records • Support daily financial administration and ensure compliance with internal processes and deadlines

Job Requirements

  • Previous experience in accounts payable, payroll, bookkeeping, or finance administration
  • Strong experience using Xero for payroll, reconciliations, and financial processing
  • Familiarity with Deputy for timesheet approvals and exports
  • Confident in daily bank and credit card reconciliations
  • Experience managing supplier invoices, payments, credits, and account reconciliations
  • Strong Excel skills, including pivot tables, reporting, and data management
  • High attention to detail and ability to identify discrepancies independently
  • Comfortable working with recurring deadlines and structured processes
  • Strong written communication and ability to coordinate with internal teams remotely
  • Experience with Australian payroll, BAS/GST reporting, or labour costing is highly preferred but not required.

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