Associate SMSF Accountant

6 days ago

Subic, Philippines DBA Advisory Full time

Overview

3 days ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

Do you have great attention to detail? Can you reconcile assets, liabilities, and investments?

If your answer is yes, then WE WANT YOU

We need an Associate SMSF Accountant that will become part of our Superannuation team.

As an Associate SMSF Accountant, your duties and responsibilities include:

  • Accounting and reporting about the Fund.
  • Process cash transactions and reconcile bank account(s).
  • Reconcile assets, liabilities, and investments.
  • Liaise with clients for reconciliation portfolio queries.
  • Prepare a list of queries and request additional documents required in order to reconcile the Fund’s accounts on a monthly basis.
  • Review Financial Accounts regularly.
  • Other ad hoc tasks as required by the client.
Qualifications
  • Must possess a bachelor’s degree in Accounting / Accountancy or equivalent.
  • CPA or a master’s degree in Accounting/Finance or related field is a plus.
  • Has 1-3 years of experience in SMSF accounting.
  • Experience in public accounting/audit firm (Big 4 firms preferred) will be highly regarded.
  • Has extensive knowledge of SMSF accounting software, e.g. BGL 360, BGL Simple Fund, XPlan, etc.
  • Keen attention to detail and deadline oriented.
  • Strong problem solving, interpersonal, and customer service skills are required.
  • Takes responsibility, results driven and resourceful, and has a strong sense of accountability.
  • Willing to be assigned to Subic Bay Freeport Zone.

Apply Now

Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Finance
Industries
  • Outsourcing and Offshoring Consulting

Referrals increase your chances of interviewing at DBA Advisory by 2x

Get notified about new Associate Accountant jobs in Subic, Central Luzon, Philippines .

Olongapo, Central Luzon, Philippines 1 week ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

  • Associate SMSF Accountant

    1 week ago

    Subic, Central Luzon, Philippines DBA Advisory Full time ₱400,000 - ₱600,000 per year

    Do you have great attention to detail? Can you reconcile assets, liabilities, and investments?If your answer is yes, thenWE WANT YOUWe need an Associate SMSF Accountant that will become part of our Superannuation team.As an Associate SMSF Accountant, your duties and responsibilities include:Accounting and reporting about the Fund.Process cash transactions...

  • Associate SMSF Auditor

    1 week ago

    Subic, Philippines DBA Full time ₱900,000 - ₱1,200,000 per year

    Location:Subic OfficePosition:Full TimeClosing Date:Friday, October 31, 2025Can you confidently apply audit theories to solve complex problems? Do you thrive in collaborative environments?If your answer is yes, then WE WANT YOUWe need a reliable Associate SMSF Auditor who possesses great attention to detail and strong analytical skills to ensure accurate...

  • Associate SMSF Auditor

    1 week ago

    Subic, Central Luzon, Philippines DBA Advisory Full time ₱900,000 - ₱1,200,000 per year

    Can you confidently apply audit theories to solve complex problems? Do you thrive in collaborative environments?If your answer is yes, thenWE WANT YOUWe need a reliable Associate SMSF Auditor who possesses great attention to detail and strong analytical skills to ensure accurate financial reporting for our clients.As an Associate SMSF Auditor, your duties...

  • Service Associate

    3 weeks ago

    Subic, Philippines CBS China Bank Savings Full time

    Service Associate is responsible for providing services such as account opening and client verification, account maintenance, other special services and all other miscellaneous services that bank may offer.Qualifications:Bachelor's Degree in any field, preferably business-relatedPreferably at least one (1 ) year experience in branch banking operations, but...

  • Retail Sales Associate

    2 days ago

    Subic, Philippines GMP SCENTED PEOPLE, INC. Full time ₱159,480 per year

    The Scents Co. | Harbor PointAbout The Scents Co.Welcome to The Scents Co., where we offer a vast selection of premium fragrances from the world's leading brands. Our store is dedicated to providing our customers with a unique sensory experience, where they can explore and discover new scents that suit their personality and taste. At The Scents Co., we...

  • Service Associate

    4 days ago

    Subic, Central Luzon, Philippines CBS China Bank Savings Full time $30,000 - $50,000 per year

    Service Associate is responsible for providing services such asaccount opening and client verification, account maintenance, other special services and all other miscellaneous services that bank may offer.Qualifications:Bachelor's Degree in any field, preferably business-relatedPreferably at least one (1 ) year experience in branch banking operations, but...

  • Senior Bookkeeper

    2 weeks ago

    Subic, Philippines Servicemen's Guides Association Full time

    1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Servicemen's Guides Association Results-driven Leader, Team Builder, Program Manager | Technology Innovator | Coach About the Company We seek a detail-oriented and reliable Bookkeeper to join our finance and...

  • Documents Controller

    2 weeks ago

    Subic, Philippines CBRE Asia Pacific Full time

    Overview As a CBRE Contract Support Associate, you will provide exceptional customer service and administrative support to a large Business Unit, Facility, or Account. This job is part of the Contract Quality Management job function. They are responsible for managing the delivery of contractual services to ensure requirements are fulfilled. What You’ll...

  • TEAM ADMINISTRATOR

    4 days ago

    Subic Bay Freeport Zone, Philippines DBA Global Full time ₱360,000 - ₱420,000 per year

    Are you a detail-oriented administrator looking for a new challenge? Can you maintain accurate client data in Fin365, set up new prospect clients, and prepare executive summaries?If your answer is yes, then WE WANT YOUAs a Team Administrator, your duties and responsibilities include:Manage accurate client data in Fin365, ensuring all private wealth and...

  • Project Manager

    6 days ago

    Subic, Philippines CBRE Asia Pacific Full time

    Overview Project Manager - CBRE Global Workplace Solutions - Subic, Zambales Shape the Future of Workplace Solutions in a Dynamic Environment. Join CBRE Global Workplace Solutions (GWS), a global leader in integrated facilities and corporate real estate management, and be at the forefront of delivering innovative and impactful projects in Subic, Zambales....