Senior Staff Accountant (US)

D&V Philippines; Makati; Ibrido; PHP 600.000 - 1.000.000; Tempo pieno

Vantaggi offerti da questo lavoro

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

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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

Conoscenze

English

MS Word

MS Excel

Formazione

Bachelor’s degree in Accounting

Strumenti

QuickBooks

Microsoft Word

Microsoft Excel

Descrizione del lavoro

What You’ll Be Doing

• 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

Job Title

Senior Staff Accountant (US)

Work Setup & Schedule

• Hybrid
• Monday to Friday
• 3:00 PM to 12:00 AM

Non- Negotiable Qualifications

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

Preferred Qualifications

• Willingness to work extended hours during filings of registration statements (e.g., S 1’s), Initial Public Offerings, 10-Q’s and 10-K’s to meet clients’ deadlines
• Ability to work under pressure in a fast-paced environment
• 2-3+ years’ public accounting experience or 4-5+ years in an SEC reporting company
• Ability to manage multiple projects simultaneously
• Attention to detail
• Strong analytical skills
• Strong time management and organizational skills
• Strong written and oral communication skills
• Able to read and understand financial reports
• Willingness to establish and maintain effective working relationships with both clients and team members
• Ability to work remotely and independently
• Able to read and understand financial reports
• Willingness to establish and maintain effective working relationships with both clients and team members
• Ability to work remotely and independently

What D&V Philippines Can Offer You

D&V Philippines is a place where you can build and grow your career because we invest in your training and development. You’ll be a key player in our mission to deliver high-quality, cost-effective finance and accounting services for CFOs and professional services 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 essential employee 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