Finance & Accounting Operations Lead

DLS; Makati; On-site; PHP 420,000 - 540,000; Full time

Job summary

DLS in Makati, Philippines, is seeking an accounting professional to handle end-to-end financial operations including bank and credit-card reconciliation, payroll processing, AR monitoring, inventory control, and coordinating with an external bookkeeper.

Ideal candidates have 2–3 years of accounting experience, strong Excel/Google Sheets skills, and knowledge of BIR requirements and audit processes. The role emphasizes accuracy, control, and timely financial reporting.

Qualifications

• Bachelor's degree in Accountancy or related field.
• 2–3 years of relevant accounting/finance experience.
• Strong experience in bank reconciliation and financial reconciliation.
• Knowledge of payroll, BIR requirements, inventory, and accounts receivable.

Responsibilities

• Perform regular bank reconciliation for all company bank accounts and investigate unreconciled transactions.
• Perform credit-card and electronic payment reconciliation, matching POS/sales records against actual bank settlements.
• Monitor accounts receivable, collections, and outstanding balances and prepare AR reports.
• Prepare and validate monthly payroll, including salaries, deductions, adjustments, and government contributions.
• Monitor BIR-related accounting requirements, sales documentation, receipts/invoices, and filing deadlines with external bookkeeper.
• Monitor inventory and consumption, reconcile with physical counts, and investigate variances.
• Conduct internal and financial audits covering sales, cash, expenses, and payments.

Skills

Bank reconciliation

Payroll processing

Accounts receivable

Inventory control

Excel/Google Sheets

Analytical skills

Discrepancy investigation

Education

Bachelor's degree in Accountancy

Tools

Excel/Google Sheets

Job description

DLS in Makati, Philippines, is seeking an accounting professional to handle end-to-end financial operations including bank and credit-card reconciliation, payroll processing, AR monitoring, inventory control, and coordinating with an external bookkeeper.

Ideal candidates have 2–3 years of accounting experience, strong Excel/Google Sheets skills, and knowledge of BIR requirements and audit processes. The role emphasizes accuracy, control, and timely financial reporting.