Client-Facing Bookkeeper (Hybrid) | Xero & Month-End Expert

D&V Philippines; Makati; Hybrid; PHP 360,000 - 480,000; Full time

Benefits offered by this job

Competitive salary with non-taxable 0

Health and wellness benefits

Vacation and sick leave credits

Yearly company and employee bonuses

Free meal 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 Bookkeeper to deliver high-quality bookkeeping for our client engagements. The role involves daily transaction processing, reconciliations, AR/AP management, and month-end close support, with direct client interaction and independent engagement ownership.

The position follows a hybrid setup with escalating onsite visits during the initial months and ongoing client-facing responsibilities in a dynamic outsourced accounting environment.

Qualifications

• Associate's or Bachelor's degree in Accounting, Finance, or related field preferred.
• 1–3 years of bookkeeping or accounting experience preferred.
• Strong understanding of accounting principles and financial statements.
• Experience with QuickBooks Online or similar platforms.
• Proficiency in Excel, Word, and Outlook; strong communication skills.

Responsibilities

• Process daily financial transactions for assigned clients using accounting systems.
• Perform bank and credit card reconciliations for accuracy.
• Manage accounts receivable and accounts payable activities.
• Assist month-end close and prepare supporting workpapers.
• Maintain organized client books and documentation.
• Prepare financial reports and month-end BAS/IAS workpapers.
• Collaborate with clients and team to meet deadlines.

Skills

Degree knowledge

1-3 years experience

Accounting principles

QuickBooks Online

Excel

Outlook

Word

Attention to detail

Communication skills

Multitasking

Education

Bachelor's degree in Accounting

Associate's degree in Accounting

Tools

QuickBooks Online

Xero

Job description

D&V Philippines is seeking an Associate Bookkeeper to deliver high-quality bookkeeping for our client engagements. The role involves daily transaction processing, reconciliations, AR/AP management, and month-end close support, with direct client interaction and independent engagement ownership.

The position follows a hybrid setup with escalating onsite visits during the initial months and ongoing client-facing responsibilities in a dynamic outsourced accounting environment.