Associate Accountant (AU)
D&V Philippines- Posted 2 days ago
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Job Description
JOB OVERVIEW
The Associate Accountant will provide financial & accounting support for Freedom Boat Club
business based in Australia.
JOB RESPONSIBILITIES
• Accounts Receivable:
o On boarding new customers
o Collection of membership fees & application to members accounts
o Raising entry, monthly subscription & ad-hoc invoices
o Generate month membership statements
o Maintain direct debit & credit card authorities including generation
• Accounts Payable:
o Processing supplier invoices – 2-way match
o Generating supplier payments
o Allocation of expense to cost centres
o Process prepayment invoices in accordance with accrual scheme in D365
o Onboard new suppliers in accordance with Brunswick policy
o Maintain supplier details (e.g. bank account details)
o Maintain purchase requisitions and purchase orders
• Expense Management:
o Review corporate credit card claim submissions and GL allocation
o Ensure spending is in accordance with Brunswick policy
o Ensure transactions are supported with valid receipts
• Fixed Assets:
o Capitalise fixed assets as per Brunswick policy
o Run the monthly depreciation
o Dispose of assets when required
o Maintain the Construction In Progress and transfer to Fixed Assets
• General Ledger:
o General ledger journals
o Account reconciliations
o Ensuring bank receipts & payments are correctly allocated
o Payroll journal entering
JOB QUALIFICATIONS
Non- Negotiable Qualifications:
• Education: Graduate of Bachelor of Science in Accountancy
• Years of Experience: at least 2 years of work experience in AU accounting and bookkeeping
• Industry Exposure: N/A
• Technical Skills:
o Good understanding of accounting concepts and principles
o With knowledge and experience in handling AU clients, including accounts payable
and receivables tasks
• Soft Skills:
o Demonstrates the ability to work independently
o A can-do work ethic and the ability to take initiative on tasks
o Exceptional attention to detail, analytical/problem-solving skills and ability to see the
bigger picture
Document Code: CF-HR-0015-2023_rev.04
Effective Date: May 13, 2026
o Effective time management skills, working within timelines and meeting tight
deadlines
o Excellent verbal and written communication skills to build rapport with contacts within
and outside the organization
• Accounting System/ Software experience or knowledge: Microsoft D365 experience
• Certificates or Licenses: N/A
• Language Requirements: Fluent in English
Preferred Qualifications:
• Education: N/A
• Years of Experience: N/A
• Industry Exposure: N/A
• Technical Skills:
o With knowledge and experience in handling AU clients, including tasks outlined in the
job responsibilities aside from accounts payable and receivables
• Soft Skills: N/A
• Accounting System/ Software experience or knowledge: N/A
• Certificates or Licenses: CPA
- • Language Requirements: N/A
More Info
Key Skills
Microsoft D365 experience
Good understanding of accounting concepts and principles
