Senior Bookkeeper & Portfolio Lead (Hybrid)

D&V Philippines; Makati; Hybrid; PHP 279,000 - 446,000; Full time

Job summary

D&V Philippines is seeking an experienced bookkeeper to provide end-to-end bookkeeping support for Australian clients. You will handle Xero processing, reconciliations, AP/AR, debtor management, and activity statements, while managing client portfolios and deadlines.

You’ll review junior bookkeepers’ work and liaise with the client engagement team to ensure timely, accurate deliverables. The role operates on a hybrid schedule with onsite work for the first two weeks and monthly thereafter.

Qualifications

• Experience providing end-to-end bookkeeping for Australian clients.
• Proficient in Xero accounting software and reconciliations.
• Ability to review junior bookkeepers' work and meet deadlines.

Responsibilities

• Provide end-to-end bookkeeping support for Australian clients.
• Process Xero entries and perform reconciliations.
• Manage accounts payable and accounts receivable.
• Oversee debtor management and prepare activity statements.
• Review junior bookkeepers’ work and ensure accuracy.
• Liaise with client engagement team to meet deadlines.
• Manage client portfolios and deadlines.

Skills

Bookkeeping

Financial reporting

Client liaison

Mentoring junior staff

Tools

Xero

Excel

Job description

D&V Philippines is seeking an experienced bookkeeper to provide end-to-end bookkeeping support for Australian clients. You will handle Xero processing, reconciliations, AP/AR, debtor management, and activity statements, while managing client portfolios and deadlines. You’ll review junior bookkeepers’ work and liaise with the client engagement team to ensure timely, accurate deliverables. The role operates on a hybrid schedule with onsite work for the first two weeks and monthly thereafter,