Work Setup & Schedule:
- Shift: 3:00pm to 12:00mn Mondays to Fridays
- Hybrid setup (12 days onsite per month/quarter)
What will make you a great fit:
- Daily bookkeeping (AP, AR, Bank and CC Transactions).
- Month end bank and balance sheet reconciliations.
- Maintain accounting schedules and propose adjusting entries.
- First review of accounting reports during month end (P&L, Balance Sheet & Cash Flow).
- Preparation of management reports.
- Communicate effectively with relevant parties either written or verbal.
- Attend training courses to keep abreast of updates in accounting software.
- Share knowledge when needed.
- Maintain admin schedules/monitoring schedules where needed.
- Handle staff and monitor workload where needed.
What you'll be doing:
- Associates or two-year degree equivalent required in Accounting, Finance or related field from an accredited college or university.
- Experience in various functions of back-office and bookkeeping including processing of accounts payable and disbursements, processing billing/AR invoices to client's customers, payroll processing and recording.
- QuickBooks experience required.
- Experience in account reconciliations, including bank reconciliations.
- Experience in monthly/quarterly/annual close procedures and review of the client's Financial Statements.
- Good oral and written communication skills, including the ability to present accounting concepts in a clear and concise manner to the team and to clients.
- Proficient in the use of Excel and other Microsoft Office applications.
- Focusing on organization of transactions and paying attention to details within the reconciliations and support details
- Ability to handle variety of different tasks for multiple clients and always meet multiple deadlines while demonstrating cooperative behavior with colleagues and supervisors.
- Ability to solve problems and think quickly, creatively, and logically to respond to complex client inquiries in a timely manner.
- Willing to travel to Makati Office for pre-employment and training
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
Our team is currently reviewing applications, and we will be in touch with you if we feel that your experience aligns with the needs of the role. Please be patient, as this process can take a little time.
Thank you again for your interest in joining our team. We wish you the best of luck!
