Senior Bookkeeper - Xero, AR/AP & Reconciliations (Hybrid)

D&V Philippines; Makati; Hybrid; PHP 360.000 - 600.000; Vollzeit

Zusammenfassung

D&V Philippines is seeking an experienced bookkeeper to deliver end-to-end bookkeeping support for Australian clients. The role involves managing Xero processing, reconciliations, AP/AR, debtor management, and activity statements while overseeing client portfolios and deadlines.

The role is hybrid, with onsite work in the initial two weeks and monthly thereafter; you will review junior bookkeepers’ work and coordinate with the client engagement team to ensure timely and accurate deliverables.

Qualifikationen

• Experience in end-to-end bookkeeping for external clients.
• Proficient in Xero processing, reconciliations and AP/AR workflows.
• Ability to manage debtor collections and activity statements.

Aufgaben

• Deliver end-to-end bookkeeping support for Australian clients.
• Manage Xero processing and bank reconciliations.
• Handle AP/AR and debtor management, including statements.
• Prepare and review activity statements and statutory filings.
• Oversee client portfolios and ensure deadlines are met.
• Review junior bookkeepers’ work and coordinate with the client engagement team.

Kenntnisse

Bookkeeping

Reconciliations

AP/AR

Debtor management

Deadline management

Client coordination

Team review

Tools

Xero

Jobbeschreibung

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

The role is hybrid, with onsite work in the initial two weeks and monthly thereafter; you will review junior bookkeepers’ work and coordinate with the client engagement team to ensure timely and accurate deliverables.