Associate Accountant (AU)

• Job Title: Associate Accountant (AU)Work Setup & Schedule: Hybrid
• Monday to Friday7:00 AM to 4:00 PMWhat you’ll be doing: Main

Responsibilities

End-of-month processes

• Prepare journals, accruals, prepayments, and intercompany
• Assist with balance sheet reconciliations and P&L analysis
• Support production of month-end financial reports
• Ensure compliance with accounting standards and internal policies
• Work closely with the Finance Manager to improve month end processes
• Payroll & Superannuation
• Fortnightly payroll & superannuation preparation and processing
• Follow the rulings of payday superannuation, making sure compliance to avoid penalties
• Maintain employee payroll records, including allowances, deductions, and leave balances
• Additional responsibilities as needed

Accounts Payable

• Process supplier/ vendor invoices accurately and in a timely manner
• Verify invoice details, coding, approvals, and supporting documentation
• Prepare weekly payment runs
• Manage supplier statements and resolve discrepancies
• Maintain vendor records and ensure compliance with internal controls

Bank and Account Reconciliations

• Perform daily, weekly, and monthly bank reconciliations across all accounts
• Investigate and resolve variances, errors, or unusual transactions
• Ensure all financial transactions are recorded correctly and promptly
• Maintain organized and accurate financial records
• Assist with audit preparation
• Assist with system or process improvements within the finance function
• Perform ad hoc finance duties as required. What will make you a great fit: Non-Negotiable Qualifications: At least 2 years of related work experience
• Strong attention to details, analytical and critical thinking
• Excellent written and verbal English communication skills
• Can work with minimal supervision, but confident and proactive to seek clarification and guidance, if needed
• A great team player, collaborating effectively with the client and colleagues
• Preferred Qualifications: Preferably a graduate of BS Accountancy
• Experience in end-of-month processing, especially Balance Sheet reconciliation and P&L analysis is a plus
• Experience in Australian payroll processing is a plus

Xero

CPA license is a plus

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 Note: Due to the volume of applications we receive, only shortlisted candidates will be contacted for the next steps. All applications will be kept in our talent pool and may be considered for future opportunities that align with the candidate’s qualifications and experience.