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Finance Officer - Accounts Payable & Receivable

Outsourced Staff

Role overview

Qualifications

  • Demonstrated experience in a transactional finance role covering both accounts payable and accounts receivable
  • Experience entering and coding transactions to cost centres and job codes within an accounting system
  • Demonstrated experience completing bank reconciliations and preparing reconciliation reports
  • Working knowledge of GST and FBT treatment of business expenses

Responsibilities

  • Enter supplier purchases into the finance system, allocating each transaction to the correct cost centre and job code
  • Prepare and process remittances arising from funding invoices
  • Apply bank feeds to payments made, ensuring transactions are matched and coded accurately
  • Review transactions to identify items with Fringe Benefits Tax (FBT) implications

Key facts

  • Remote from: Philippines
  • Full time
  • Accounts Receivable Analyst
  • English

Hard skills

Other skills

  • Microsoft Office
  • Microsoft Excel
  • Detail Oriented
  • Time Management
  • Communication

About the company

Outsourced Staff logo

Outsourced Staff

Outsourcing & Offshoring

Outsourced Staff builds high performing dedicated teams of staff in the Philippines. All staff work in our office based locations, we allow you to scale your business and grow your revenue through having access to staff with a lower startup and ongoing costs. Outsourced Staff provide you with ongoing support and guidance to get the most out of your team. With over 25 years of working with highly technical staff around the world, the company founder, Dominic Procter, discovered the talents of the Filipinos when he was running his own digital agency. He then invested in one of the leading BPO companies in the Philippines. After successfully growing and exiting that business he now again focuses on providing dedicated remote staff and offshore staffing services to clients around the world. Outsourced Staff specialise in providing end-to-end business solutions catering to small, medium and large business enterprises looking to reduce costs and increase productivity. We carefully and thoroughly study your vision, business model and processes, then provide you the right people aligned to your business objectives, requirements and budget.

Company details

Company typeScaleup
IndustryOutsourcing & Offshoring
Company size51 - 200

Links

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Job description

ABOUT THE COMPANY

Our client is a non-profit, NDIS-registered disability support provider operating across regional Western Australia, with this role based at their Karratha office. The organisation provides disability support services (transport, in-home care, respite and wellbeing programs), community programs (employment pathways, community events and parenting programs) and support coordination services (therapies, activities and skill development), helping clients navigate the NDIS and connect with the right supports.

ABOUT THE ROLE

  • You are here for the accurate and timely processing of the organisation's day-to-day finance transactions — remittances from funding invoices, entry and coding of purchases and card transactions to cost centres and job codes, bank feeds and reconciliations, on-charging of purchases to properties, and monthly Fringe Benefits Tax (FBT) reporting.

  • Engaged as a sub-contractor under a contract for services, the role works to agreed deliverables and timeframes with limited day-to-day supervision.

  • You will support the organisation's financial health by maintaining accurate, well-documented and audit-ready financial records, and by providing timely reporting to the Technical Specialist — Finance and the Finance Manager.

PRIMARY PURPOSE

To process the organisation's day-to-day finance transactions accurately and on time — accounts payable, accounts receivable, bank reconciliations, on-charging and FBT reporting — while maintaining audit-ready financial records with limited day-to-day supervision.


KEY RESPONSIBILITIES

▸ Accounts Payable & Transaction Processing

  • Enter supplier purchases into the finance system, allocating each transaction to the correct cost centre and job code

  • Enter credit card and debit card transactions, coding each to the appropriate cost centre and job code

  • Confirm that all purchases are supported by valid documentation (tax invoice, receipt or docket) before processing

  • Follow up missing, incorrect or unsubstantiated transactions with the relevant staff member or supplier

    • ▸ Accounts Receivable, Funding & On-Charging

    • Prepare and process remittances arising from funding invoices

    • On-charge purchases to properties in accordance with the approved on-charge spreadsheet

    • Monitor and follow up outstanding items and discrepancies relating to funding invoices and property on-charges

      • ▸ Banking & Reconciliation

      • Apply bank feeds to payments made, ensuring transactions are matched and coded accurately

      • Reconcile bank accounts within agreed timeframes

      • Prepare and provide bank reconciliation reports to the Technical Specialist — Finance

      • Investigate unmatched or unidentified transactions and escalate unresolved items promptly

        • ▸ FBT & Reporting

        • Review transactions to identify items with Fringe Benefits Tax (FBT) implications

        • Maintain supporting records and documentation to substantiate FBT treatment

        • Prepare and produce the monthly FBT report for the Finance Manager

          • ▸ Records, Systems & Compliance

        • File dockets and supporting documentation correctly in SharePoint in line with the organisation's filing conventions

        • Maintain accurate, complete and audit-ready financial records, and provide information to support internal and external audits

        • Work within the organisation's finance procedures, delegations and relevant legislative requirements, including GST and FBT

        • Maintain confidentiality and integrity when handling sensitive financial and personal information

          • ▸ Working Hours

        • Full-time, aligned to Western Standard Time (WST) business hours, 8am-4pm (Monday-Friday)


Required Experience

  • Demonstrated experience in a transactional finance role covering both accounts payable and accounts receivable

  • Experience entering and coding transactions to cost centres and job codes within an accounting system

  • Demonstrated experience completing bank reconciliations and preparing reconciliation reports


    • Required Skills

  • Working knowledge of GST and FBT treatment of business expenses

  • Proficiency with accounting software (MYOB) and Microsoft Office, including intermediate Excel skills

  • Experience using SharePoint or a comparable document management system for filing and record keeping

  • High level of accuracy and attention to detail, with the ability to meet recurring reporting deadlines

  • Ability to work independently with limited supervision, and communicate clearly with staff, suppliers and stakeholders

  • Current ABN, own equipment and appropriate insurances as required for a sub-contract engagement


    • Highly Desirable

  • Experience working in the not-for-profit, disability or community services sector

  • Experience with property or tenancy on-charging and cost recovery processes

  • Experience preparing monthly FBT reports for a finance manager or external accountant

  • Familiarity with grant and funding-based invoicing, claiming and acquittal processes

    •

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    MR

    Marcus Rivera

    Chief Revenue Officer

    m.rivera@company.com
    linkedin.com/in/marcusrivera
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