Senior Accountant (AU)

We’re Hiring: Senior Accountants AU (Multiple Vacancies)

📍 Location: Makati City (Hybrid setup)

🕒 Schedule: Morning‑shift (7:00AM - 4:00PM)

What We Look For:

• Graduate of Bachelor of Science in Accountancy
• at least 3 years of work experience in accounting and bookkeeping
• Good understanding of accounting concepts and principles
• With knowledge and experience in handling AU clients
• Excellent proficiency in Microsoft Excel, particularly in advanced formulas and functions (e.g., VLOOKUP, XLOOKUP, SUMIFS, INDEX/MATCH, and PivotTables)

📌 Senior Accountant (Focus: Accounts Payable & Reporting)

What You Will Do:

• Review supplier bills recorded in the system, monitor payment due dates to ensure timely settlement, and prepare weekly AP payment runs and load payments.
• Perform vendor reconciliations and follow up on outstanding invoices and pending approvals.
• Investigate and resolve supplier queries and issues related to invoices and payments.
• Support in preparing and issuing B2B sales invoices during month-end, ensuring the accuracy of customer details, pricing, and applicable taxes.
• Conduct weekly reviews of sales invoices to ensure completeness and accuracy.
• Prepare management reports, including cost analysis, Goods Received Not Invoiced (GRNI), suspense accounts, and prepayments.
• Prepare and post accrual and deferral journals as part of the month-end closing process.

📌 Senior Accountant (Focus: Accounts Receivable & Compliance)

What You Will Do:

• Creation of EOM consulting/support invoices and submission to customers.
• Manage Accounts Receivable, including following up on outstanding payments to ensure receipts are received by the due date.
• Assist the supervisor in preparing monthly Profit & Loss and Balance Sheet reconciliations to ensure balances at month-end and year-end are accurate and complete.
• Prepare Sales Commission calculations.
• Prepare information for external accountants for the annual FBT Return.
• Review and prepare quarterly BAS workpapers and arrange payments.

What D&V Philippines can offer you:

Join D&V Philippines, a Fortune 100 Best Company to Work For™ in Southeast Asia and a Great Place To Work® Certified company that champions global exposure, career growth, and work-life balance.

As a finance and accounting (F&A) global capability partner, D&V Philippines gives you the opportunity to deliver premium F&A solutions to CFOs and professional services firms across Australia, the USA, Europe, and other parts of the world.

On top of essential benefits, you’ll also enjoy these perks:

• Competitive salary with non-taxable allowances
• HMO coverage from Day 1
• Life and health insurance with medical allowance
• 30 paid leave credits annually (credited monthly, inclusive of vacation and sick leave) with leave credit cash conversion, depending on eligibility.
• Annual company and employee performance bonuses
• Hybrid work arrangement to support your work-life balance goals
• Modern, parent-friendly office at One Ayala, Makati, conveniently connected to major transport hubs, dining options, and malls
• Free meal during office days
• Company-provided laptop and equipment
• CPD Training Assistance and PRC license renewal reimbursement
• Training, mentorship, and certification opportunities
• Year-round employee engagement activities for wellness and team building

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.