Associate Accountant (UAE)

D&V Philippines; Makati; Hybrid; PHP 500,000 - 600,000; Full time

Benefits offered by this job

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

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Bookkeeping experience

QuickBooks

Xero

Bank reconciliations

Excel

English proficiency

Education

Diploma or certification in accounting or bookkeeping

Tools

QuickBooks

Xero

Job description

What You’ll Be Doing

• Maintain and update financial records on QuickBooks or Xero.
• Perform bank reconciliations, ensuring all transactions are accurately recorded.
• Upload and process invoices into QuickBooks and Xero.
• Match bank transactions within QuickBooks and Xero, ensuring accuracy and completeness.
• Assist with accounts payable and accounts receivable tasks.
• Prepare financial reports and assist with month-end closing processes.
• Maintain an organized filing system of all financial documents.
• Use Excel to perform various bookkeeping tasks.
• Extracting data and data entry from various processor statements as guided by our team

Associate Accountant (UAE)

Hybrid
Monday to Friday
1:00 PM to 10:00 PM

What Will Make You a Great Fit

• Minimum 2-3 Years Of Bookkeeping Experience.
• Proficiency in QuickBooks and Xero.
• Strong understanding of bank reconciliations and general accounting principles.
• Competent in Excel, including working with spreadsheets and financial data.
• Excellent written and spoken English.

Skills & Competencies

• High level of accuracy and attention to detail.
• Strong organizational and time-management skills.
• Ability to work independently and manage multiple tasks simultaneously.
• Good communication skills to work with team members and external parties.
• No formal CPA qualification required, but a diploma or certification in accounting or bookkeeping is preferred.

What D&V Philippines Can Offer You

D&V Philippines is a place where you can build and grow yourcareer because we invest in your training and development. You’llbe a key player in our mission to deliver high-quality, cost-effectivefinance and accounting services for CFOs and professionalservices 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 essentialemployee 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