Senior Bookkeeper – Property & Mortgage Finance
Job Description:
- Liaise internally with the Director and Operations Manager; and externally with external accountants, financial advisers, lenders, and aggregators across Australia and the Philippines.
- Manage day-to-day bookkeeping across multiple Australian business entities, including general ledger maintenance and chart of accounts management.
- Perform daily and monthly bank reconciliations, manage accounts payable and receivable, and process payroll and superannuation.
- Assist with BAS preparation, GST compliance, and cash flow monitoring.
- Prepare monthly management reports, financial statements, and budgeting and forecasting support.
- Liaise with external accountants and financial advisers to ensure records are accurate, compliant, and up to date.
- Reconcile lender commission payments, trail commissions, and aggregator commission statements.
- Assist with settlement financial reporting and business performance reporting.
- Prepare financial information and KPI reports for management and external accountants.
- Record and reconcile SMSF-related transactions and investment accounts.
- Assist with SMSF property purchase accounting and prepare documentation for accountants.
- Maintain accurate SMSF records to meet compliance requirements.
- Manage bookkeeping across multiple investment properties and property entities, including loan account reconciliations and rental income and expense tracking.
- Track equity and loan balances and prepare financial reports across multiple property entities.
- Assist accountants during end-of-financial-year (EOFY) processes.
- Manage bookkeeping records for the Philippine entity, including accounts payable, accounts receivable, and bank reconciliations.
- Support local payroll administration and work alongside Philippine accountants on financial reporting and compliance.
- Assist with BIR-related documentation and statutory requirements as required.
- Prepare monthly financial reports for management and ensure accurate financial reporting across both the Australian and Philippine entities.
Requirements:
- Minimum 5 years of bookkeeping experience, with at least 2 years supporting Australian businesses
- Previous experience working within an Australian mortgage brokerage — including commission reconciliation, trail commissions, and settlement processes
- Proven experience working with Self-Managed Super Funds (SMSFs)
- Experience managing property investment portfolios and bookkeeping across multiple property entities
- Demonstrated experience bookkeeping for a Philippine entity, including Philippine accounting practices, payroll, and statutory reporting (BIR)
- Strong understanding of Australian accounting standards, GST, BAS, payroll, and superannuation
- Experience managing multiple entities across different jurisdictions
- Excellent reconciliation, financial reporting, and attention to detail
- Strong written and verbal English communication skills
- Ability to work autonomously while collaborating with stakeholders across Australia and the Philippines
Benefits: