Work Setup & Schedule:
- 8:00 AM – 5:00 PM (Monday to Friday)
- Hybrid setup (1–2 days onsite per month or quarter)
What will make you a great fit:
- CPA or Non CPA with at least 3 years of accounting and tax experience in a professional services firm
- Experience in QuickBooks online and other cloud-based accounting software
- Competent in the use of Microsoft Office suite
- High attention to details and analytical skills
- Excellent verbal and written communication and interpersonal skills
- Intermediate to advanced excel skills.
- Ability to work independently and take lead in understanding and meeting client's businesses.
- Demonstrate good listening and communicating skills Problem solving and research skills
- Well-developed written and verbal skills
What you'll be doing:
Transaction Processing:
- Record daily bank and credit card transactions in QuickBooks Online
- Ensure accurate coding and categorization of all transactions
- Review and process expense documentation
- Maintain organized digital filing systems for supporting documentation
Month-End Close Support:
- Reconcile bank accounts monthly, investigating and resolving discrepancies
- Reconcile credit card accounts monthly, ensuring all transactions are properly recorded Reconciliation of Accounts Receivable and Accounts payable schedule
- Prepare detailed reconciliation of balance sheet accounts for management review Follow up on outstanding items and unreconciled differences
- Update and maintain month-end close schedules and workpapers
- Reconcile balance sheet accounts including prepaid expenses, accruals, and other key accounts Prepare supporting documentation for journal entries
- Assist management with variance analysis and financial reporting
- Ensure timely completion of assigned close tasks according to established deadlines
General Accounting:
- Maintain accurate and organized accounting records
- Respond to accounting inquiries from team members Identify and recommend process improvements
- Support annual audit preparation as needed
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!
