Associate Accountant (UAE)

D&V Philippines Outsourcing, Inc.; Makati; Hybrid; PHP 360.000 - 600.000; Vollzeit

Benefits dieser Stelle

Competitive salary

Health benefits

Vacation leave credits

Yearly bonuses

Office meals

Zusammenfassung

D&V Philippines Outsourcing, Inc. invites experienced Bookkeepers to join our Associate Accountant team supporting UAE operations.

This hybrid role runs Monday to Friday, 1:00 PM to 10:00 PM, and focuses on maintaining records, reconciliations, invoicing, and financial reporting for clients across multiple regions. The ideal candidate has 2–3 years of bookkeeping experience, proficiency in QuickBooks and Xero, and strong English communication.

Qualifikationen

• Minimum 2-3 years of bookkeeping experience.
• Proficiency in QuickBooks and Xero.
• Strong understanding of bank reconciliations and general accounting principles.
• Competent in Excel and financial data handling.
• Excellent written and spoken English.

Aufgaben

• 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 for accuracy.
• Assist with accounts payable and accounts receivable tasks.
• Prepare financial reports and assist with month-end closing processes.
• Maintain an organized filing system of financial documents.
• Use Excel to perform various bookkeeping tasks.
• Extracting data and data entry from processor statements as guided by our team.

Kenntnisse

Bank reconciliations

Excel

English proficiency

Independent worker

Multitasking

Ausbildung

Diploma in Accounting

Tools

QuickBooks

Xero

Jobbeschreibung

Job Title:

• Associate Accountant (UAE)

Work Setup & Schedule:

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

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

What will make you a great fit:

• Required Qualifications & Experience:
  • 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

Note: Due to the volume of applications we receive, only shortlisted candidates will be contacted for the next steps. All applications will be kept in our talent pool and may be considered for future opportunities that align with the candidate’s qualifications and experience.