Work Setup & Schedule:
- Monday to Friday
- Night Shift - 8:00 PM to 5:00 AM
- Hybrid (1-2 days per month or quarter onsite)
What you'll be doing:
- Lead and perform monthly reconciliations of balance sheet accounts, including bank accounts, cash, prepaid expenses, fixed assets, accrued liabilities, intercompany accounts, and other general ledger accounts.
- Investigate, resolve, and document reconciliation discrepancies in a timely manner.
- Review journal entries and supporting documentation to ensure accuracy and compliance with company policies.
- Assist with daily accounting operations, including accounts payable, accounts receivable, cash receipts, payroll entries, and general ledger maintenance.
- Support the month-end and year-end close process by preparing reconciliations, journal entries, and account analyses.
- Ensure financial records are complete, accurate, and maintained in accordance with accounting standards.
- Monitor daily accounting activities and provide guidance and support to accounting staff.
- Maintain and improve reconciliation processes, documentation, and internal controls.
- Assist with cash management activities, including bank reconciliations and monitoring daily cash transactions.
- Prepare schedules and supporting documentation for internal and external audits.
- Work closely with other departments to resolve accounting issues and ensure accurate financial reporting.
- Identify opportunities to improve accounting processes, increase efficiency, and strengthen financial controls.
- Assist with ad hoc financial analysis and special accounting projects as assigned.
What will make you a great fit:
Non- Negotiable Qualifications:
- Bachelor's degree in Accounting or Finance.
- 5+ years of progressive accounting experience, including significant general ledger and account reconciliation responsibilities.
- Previous supervisory or team lead experience preferred.
- Strong understanding of GAAP and financial reporting.
- Experience with ERP systems and advanced Microsoft Excel skills.
Preferred Qualifications:
- Certified Public Accountant (CPA)
- Master's degree in Finance, Accounting, MBA, or related discipline.
- Experience in multinational, private equity-backed, high-growth, or publicly traded organizations.
- Familiarity with process improvement methodologies and financial transformation initiatives.
Required Skills:
- Exceptional account reconciliation and problem-solving skills.
- Strong attention to detail and organizational abilities.
- Ability to analyze complex accounting transactions and resolve discrepancies.
- Hands-on approach to daily accounting operations.
- Excellent communication and collaboration skills.
- Ability to prioritize multiple deadlines in a fast-paced environment.
- Strong understanding of internal controls and accounting best practices.
What D&V Philippines can offer you:
D&V Philippines is a place where you can build and grow your career because we invest in your training and development. You'll be a key player in our mission to deliver high-quality, cost-effective finance and accounting services for CFOs and professional services firms in Australia, Asia-Pacific, Europe, the United States, and the United Kingdom.
You'll also get to enjoy these perks on top of the essential employee benefits:
- Competitive salary with non-taxable allowances
- Health and wellness benefits
- Vacation and sick leave credits
- Yearly company and employee performance bonuses
- Free meal during office days
- Parent-friendly office
- Training and certifications
- CPD Training Assistance and PRC license renewal reimbursement
- Year-round employee engagement activities
