Associate Accountant
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Job Title:
Associate Accountant (AU)
Work Setup & Schedule:
Hybrid
Monday to Friday
7:00 AM to 4:00 PM
What you’ll be doing:
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Main Responsibilities
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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
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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
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Additional responsibilities as needed
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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
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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.
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What will make you a great fit:
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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
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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 yourcareer because we invest in your training and development. You’llbe a key player in our mission to deliver high-quality, cost-effectivefinance and accounting services for CFOs and professionalservices 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 essentialemployee 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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