S

AU Bookkeeper

Satellite Office

taguig, metro manila, Philippines Full-time July 21, 2026
Apply Now

Vacancy Description

What is a/an AU Bookkeeper?

The Insolvency Engagement Administrator role sits within our Treasury team, providing support for the effective administration of formal insolvency engagements including cash accounting, banking administration and statutory lodgements.

What will be your main responsibilities?

  • Maintaining data in the firm’s insolvency practice management software
  • Preparing forms for the opening / closing of bank accounts
  • Management of bank account transaction inquiries and dispute resolution requests
  • Processing of Payment Requisitions
  • Dividend Distribution Processing
  • Processing end of period bank account reconciliations
  • Reconciling bank charges and fees against Terms and Conditions of the respective bank account
  • Preparing documentation related to various regulatory lodgements
  • Monitor compliance with various statutory deadlines

Personal Attributes

Ready to Apply?

अभी आवेदन करें

Submit your application for AU Bookkeeper at Satellite Office

Apply for this Position