Associate Accountant — QuickBooks & Xero Expert

D&V Philippines; Makati; Ibrido; PHP 500.000 - 600.000; Tempo pieno

Vantaggi offerti da questo lavoro

Competitive salary with non-taxable-al

Health and wellness benefits

Vacation and sick leave credits

Yearly company and employee bonuses

Free meals during office days

Parent-friendly office

Training and certifications

CPD Training Assistance and PRC lic.

Year-round employee engagement

Descrizione del lavoro

D&V Philippines is seeking an Associate Accountant to support bookkeeping and accounting services for clients. The role focuses on maintaining financial records, performing reconciliations, processing invoices, and supporting the month-end close.

You will work in a hybrid setup with standard daytime hours and collaborate with a global team to deliver accurate financial reporting and data entry tasks. Prior experience with QuickBooks and Xero is required.

Competenze

• Minimum 2–3 years of bookkeeping experience.
• Proficiency in QuickBooks and Xero is essential.
• Strong understanding of bank reconciliations and GAAP/IFRS basics.
• Proficient in Excel for financial data handling.
• Excellent written and spoken English.

Mansioni

• Maintain and update financial records in QuickBooks or Xero.
• Perform bank reconciliations and ensure accurate recording.
• Upload and process invoices into QuickBooks and Xero.
• Match bank transactions within QuickBooks and Xero for accuracy.
• Assist with accounts payable and accounts receivable tasks.
• Prepare financial reports and support month-end close.
• Maintain organized filing of financial documents.
• Use Excel for various bookkeeping tasks.
• Extract data and perform data entry from processor statements as guided by team.

Conoscenze

Bookkeeping experience

QuickBooks

Xero

Bank reconciliations

Excel

English proficiency

Formazione

Diploma or certification in accounting or bookkeeping

Strumenti

QuickBooks

Xero

Descrizione del lavoro

D&V Philippines is seeking an Associate Accountant to support bookkeeping and accounting services for clients. The role focuses on maintaining financial records, performing reconciliations, processing invoices, and supporting the month-end close.

You will work in a hybrid setup with standard daytime hours and collaborate with a global team to deliver accurate financial reporting and data entry tasks. Prior experience with QuickBooks and Xero is required.