Client Bookkeeper

2 weeks ago


Melbourne, Victoria, Australia Pitcher Partners Full time

About Us

Pitcher Partners is a leading network of independent accounting, audit, and business advisory firms. We're a team with heart, supporting each other, learning together, and fostering relationships that nurture and empower every individual.

Our Commitment to You

We believe success is better shared. We invest in the future of our people and a culture that supports us all. When you join us, we support your journey in various ways:

  • Leadership and Professional Development: We offer tailored programs to help you grow and succeed.
  • Secondment Opportunities: You'll have the chance to work across practice groups internally and internationally through our network.
  • Study Support: We'll help you enhance your career and impact with CA and other postgraduate study.

Your Well-being

We care about your health, finance, and extras:

  • Mental Health First Aid Training
  • Onsite Wellness Programs
  • Employee Assistance Program
  • Lifestyle and Retail Discounts
  • Free Barista-Made Coffee
  • Income Protection Insurance

Our Values

We're proud to be a WORK180 Endorsed Employer for All Women, demonstrating our commitment to diversity, equity, and inclusion.

About the Role

As a Client Bookkeeper, you'll manage the end-to-end bookkeeping requirements for a portfolio of clients, including problem-solving accounting and technology issues and assisting clients with cloud-based application solutions.

Key Responsibilities

  • Bank Reconciliations: Prepare and complete bank reconciliations for clients.
  • Accounting Software: Code bank transactions into various accounting software.
  • Training and Mentorship: Provide training and mentorship to junior bookkeepers in the team.
  • Payment Runs: Prepare and review payment runs.
  • General Ledger Management: Manage and reconcile general ledgers.
  • Loan Transactions: Enter and reconcile transactions in loan transactions within family groups.
  • Share and Property Portfolio: Record and reconcile share and property portfolio movements.
  • BAS/IAS: Prepare BAS/IAS for family groups.
  • Client Premises: Attend client premises as required.

Requirements

We're looking for someone with an accounting or bookkeeping qualification and some experience, ideally within a professional services firm. You should be tech-savvy, familiar with software such as Xero, QuickBooks, and MYOB, and able to maintain ledgers for multiple clients. A high attention to detail and ability to manage conflicting tasks are essential.


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