[ref. a91475424] D&V Philippines - Senior Bookkeeper (AU)
D&V Philippines Outsourcing, Inc. Makati Full-time
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
Brunt WorkManila, 6 km from Makati
This is a remote position.
Schedule:
• Flexible during client business hours (Chino, CA)
About the Role:
We are currently seeking a reliable and detail-oriented part-time Bookkeeper to join our team. This role is perfect for someone who...
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D&V Philippines Outsourcing, Inc.Makati
Job Title: Senior / Associate Director Bookkeeper (US)
Work Setup & Schedule:
• Hybrid setup
• 3PM to 12AM; Monday to Friday / 1AM to 10AM; Tuesday to Saturday
What you’ll be doing:
• Prepares and records asset, liability, revenue, and expense...