Senior Staff Accountant - Hybrid, Full-Cycle & SEC

D&V Philippines; Makati; Hybrid; PHP 600,000 - 1,000,000; Full time

Benefits offered by this job

Competitive salary with non-taxable ?l

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.na

Year-round employee engagement

Job summary

D&V Philippines is seeking a Senior Staff Accountant (US) to perform full-cycle bookkeeping, including AP processing and journal entries, while ensuring accurate GL activity. You will prepare SEC-related financial statements and support quarterly to year-end closes from our Makati-based hybrid setup.

The role requires 4–5 years in accounting, proficiency with QuickBooks, and strong English, Word, and Excel skills.

Qualifications

• Bachelor’s degree in Accounting.
• 4 to 5 years accounting experience including month end closes and preparation of full set financial statements.
• Proficient in QuickBooks.
• Proficient in English.
• Proficient in Word and Excel.

Responsibilities

• Perform full-cycle bookkeeping and accounts payable processing, including invoice review, coding, data entry, vendor reconciliations, and maintenance of accurate accounting records.
• Manage day-to-day accounting transactions and ensure timely and accurate recording of financial activity in the general ledger.
• Prepare financial statements for SEC reporting companies by gathering and analyzing information from the general ledger and supporting schedules.
• Support timely quarterly and year-end financial close, including journal entries, account reconciliations, accruals and overall maintenance of all operational accounts.
• Prepare general ledger related entries by maintaining reports and files.
• Verify accuracy of data provided by clients at a transactional level.
• Input/maintain bank activity and transactions.
• Maintain reconciliations of all balance sheet accounts.
• Prepare and create supporting schedules for trial balance accounts (e.g., prepaid expenses, prepaid insurance, equity rollforward).
• Provide detailed analyses and explanations of all transactions.
• Prepare documentation for external auditors auditors

Skills

English

MS Word

MS Excel

Education

Bachelor’s degree in Accounting

Tools

QuickBooks

Microsoft Word

Microsoft Excel

Job description

D&V Philippines is seeking a Senior Staff Accountant (US) to perform full-cycle bookkeeping, including AP processing and journal entries, while ensuring accurate GL activity. You will prepare SEC-related financial statements and support quarterly to year-end closes from our Makati-based hybrid setup.

The role requires 4–5 years in accounting, proficiency with QuickBooks, and strong English, Word, and Excel skills.