Senior Associate (AU)

D&V Philippines Outsourcing, Inc.; Makati; Hybrid; PHP 670,000 - 1,004,000; Full time

Benefits offered by this job

Health and wellness benefits

Vacation and sick leave credits

Yearly performance bonuses

Free meal during office days

Training and certifications

PRC license renewal reimbursement

CPD Training Assistance

Job summary

D&V Philippines Outsourcing, Inc. is seeking a Senior Associate (AU) to manage end-to-end Australia-based bookkeeping for multiple clients in a hybrid Manila setup. You will handle transaction processing, reconciliations, payroll, and monthly closes.

The ideal candidate has a BSA, at least 3 years of Australian client experience, strong English communication, and proficiency in Xero. We offer comprehensive benefits, training, and career growth.

Qualifications

• Bachelor of Science in Accountancy (BSA) graduate.
• Minimum 3 years of experience supporting Australian clients in bookkeeping and accounting.
• Proficient in Xero Accounting Software.
• Strong English communication, both verbal and written.

Responsibilities

• Bookkeeping for clients, including transaction processing, accounts payable, accounts receivable, bank reconciliations, EFTPOS reconciliation, fixed assets, and payroll processing.
• Perform monthly close of books with balance sheet reconciliations and monthly reports.
• Prepare management reports for clients.
• Process payroll and superannuation.
• Prepare and lodge Activity Statements (BAS).

Skills

Bookkeeping

Accounts payable

Accounts receivable

Bank reconciliations

EFTPOS reconciliation

Month-end processes

Financial reporting

Australian payroll

English communication

Education

Bachelor of Science in Accountancy (BSA)

Tools

Xero Accounting Software

Job description

Job Title:

• Senior Associate (AU)

Work Setup & Schedule:

• Hybrid
• Monday to Friday
• 8:00 AM to 5:00 PM

What you’ll be doing:

• Bookkeeping
  • Maintain a full set of books for clients, including transaction processing, accounts payable, accounts receivable, bank reconciliations, expense report processing, fixed assets, and EFTPOS reconciliation.
  • Perform monthly close of books, including all balance sheet reconciliations and preparation of monthly reports
  • Prepare management reports for clients
  • Process payroll and superannuation
• Compliance
  • Prepare and lodge Activity Statements (BAS)

What will make you a great fit:

• Education: Bachelor of Science in Accountancy (BSA) graduate
• Years of Experience Minimum of 3 years of experience supporting Australian clients in bookkeeping and accounting functions
• Technical Skills: Experience in end-to-end bookkeeping, including accounts payable, accounts receivable, bank reconciliations, EFTPOS reconciliation, fixed assets, month-end processes, financial reporting, and Australian payroll processing and compliance.
• Soft Skills: Highly analytical, detail-oriented, organized, and able to manage multiple priorities effectively
• Accounting System/ Software experience or knowledge: Proficient in Xero Accounting Software
• Language Requirements: Strong English communication skills, both verbal and written

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.