[ref. a91475424] D&V Philippines - Senior Bookkeeper (AU)

apartmentD&V Philippines Outsourcing, Inc. placeMakati scheduleFull-time calendar_month 

Job Title: Senior Bookkeeper (AU)

Work Setup & Schedule:

  • Hybrid - 2 weeks training on site and hybrid model afterwards (7AM to 4PM)

What you’ll be doing:

  • Record day-to-day financial transactions and complete the posting process
  • Verify that transactions are recorded in the correct day book, supplier's ledger, customer ledger and general ledger
  • Reconcile all accounts within financial statements
  • Preparation of Monthly and Quarterly Activity Statements
  • Enter data, maintain records, create reports, and financial statements
  • Post various journal entries to the general ledger to do month end/year-end closing
  • Communicate with clients to ask for information required to complete the financial statements.

What will make you a great fit:

  • Proven AU bookkeeping experience (2+ years)
  • Solid understanding of basic bookkeeping and accounting payable/receivable principles
  • Proven ability to calculate, post and manage accounting figures and financial records
  • Hands-on experience with Xero. Certified Pro Advisor preferred.
  • Experience in MYOB is an advantage
  • Proficiency in English and in MS Office software
  • Customer service orientation, able to communicate to clients through calls and email correspondence
  • High degree of accuracy and attention to detail

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
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