Job Overview:
- The Associate Accountant will assist client's preparation of bookkeeping, accounting and tax and other ad hoc tasks (US)
Work Schedule:
- 8:00 PM to 5:00 AM (Night Shift)
Work Set-up:
Office Assignment:
- MAKATI OFFICE: 22F Tower 1, One Ayala Corporate Center, Ayala Ave., Makati City
JOB RESPONSIBILITIES:
- Assist with daily bookkeeping and accounting functions.
- Record and categorize financial transactions accurately.
- Reconcile bank, credit card, and loan accounts.
- Maintain general ledger accounts and supporting schedules.
- Assist with month-end and year-end closing procedures.
- Prepare journal entries as directed by senior accounting staff.
- Review financial data for accuracy and completeness.
- Process vendor bills and client invoices.
- vendor payments and maintain payment records.
- Verify payroll reports and employee information.
- Maintain payroll-related documentation.
- Organize and maintain electronic client files.
- Update client records and internal tracking systems.
- Support the accounting team with special projects as needed.
JOB QUALIFICATIONS:
- Associate's or Bachelor's degree in Accounting, Finance, or related field preferred.
- 1–3 years of bookkeeping or accounting experience preferred.
- Strong understanding of accounting principles and financial statements.
- Experience with accounting software such as QuickBooks Online or similar platforms.
- Proficiency in Microsoft Excel, Word, and Outlook.
- Excellent attention to detail and accuracy.
- Strong written and verbal communication skills.
- Ability to manage multiple deadlines and priorities.
Preferred Qualifications:
- Experience working with law firm accounting or professional service firms.
- Familiarity with payroll platforms and cloud-based accounting systems.
- Experience in an outsourced accounting environment.
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
