VirtualStaff365

Bookkeeper

VirtualStaff365  •  Republic of the Philippines (Remote)  •  1 month ago
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Job Description

Our client is a globally recognised cycling apparel brand built around a passionate and inclusive community of riders. With a strong presence across retail, wholesale, and eCommerce, the business is driven by performance, creativity, and a commitment to delivering high-quality products to customers worldwide.

They are now seeking to hire an Bookkeeper to take ownership of day-to-day financial operations and ensure the business’s financial data remains accurate, up-to-date, and reliable.

Job/Role Responsibilities

Accounts & Financial Management

  • Manage accounts payable and receivable across retail, wholesale, and eCommerce
  • Raise invoices, allocate payments, and maintain accurate debtor records
  • Process supplier invoices and ensure timely payments
  • Issue monthly statements to wholesale clients
  • Actively follow up on outstanding debts

Reconciliation & Reporting

  • Perform weekly bank reconciliations with no backlog
  • Reconcile payment platforms (Shopify, Stripe, PayPal, Global-e)
  • Ensure Xero remains the single source of truth
  • Identify and resolve discrepancies across systems
  • Support BAS preparation and reporting requirements

Inventory & Cost Management

  • Ensure stock is received and recorded accurately
  • Maintain correct landed product costs
  • Support stock and cost of goods reconciliation
  • Assist with stocktakes when required

Systems & Process Management

  • Maintain accurate data flow between Xero and Float for cashflow tracking
  • Keep financial records organised and audit-ready
  • Support internal initiatives (e.g., loyalty or perks programs)
  • Continuously identify improvements in processes and systems

Requirements

  • Strong attention to detail and high level of accuracy
  • Highly organised and process-driven
  • Confident working with numbers and financial data
  • Proactive, accountable, and reliable
  • Strong problem-solving skills
  • Clear and professional communication skills
  • Trustworthy with sensitive financial information

Experience & Systems

  • Experience in Australian bookkeeping (preferred)
  • Background in retail, wholesale, or eCommerce environments
  • Hands-on experience with:
    • Xero
    • Shopify
    • Stripe / PayPal / Global-e
    • Float (or similar cashflow tools)

Benefits

  • ​Permanent work-from-home set-up
  • Dayshift (Australian business hours)
  • Full-time job
  • HMO
  • Annual leave
  • 13th-month pay
  • With Government Mandated Benefits
VirtualStaff365

About VirtualStaff365

VirtualStaff365 is a Melbourne-based outsourcing specialist, helping Australian businesses to get things done and saving up to 80% of costs.

We specialise in recruiting and retaining home-based virtual assistants as well as helping larger businesses to source suitable outsourcing facilities (BPO's).

We started employing virtual staff in 2009, and with the growth in offshoring, we have now been helping local Australian businesses to successfully take on virtual staff.

Industry
Consulting & Advisory
Company Size
11-50 employees
Headquarters
Brighton, AU
Year Founded
2016
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