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Associate Bookkeeper (AU)

D&V Philippines

Makati, National Capital Region, Philippines Full-time July 19, 2026

Found Description

Work Setup & Schedule:

  • 6:30AM – 3:30PM – Mondays to Fridays
  • 1x a week onsite for the first 3 months then will transition to Hybrid setup with 1x onsite day per month.


What you’ll be doing:

Bookkeeping and Accounting Services

  • Process daily financial transactions using Xero or MYOB and other accounting systems as required.
  • Perform bank and credit card reconciliations to ensure accuracy and completeness of financial records.
  • Manage accounts receivable activities, including sales invoicing and monitoring outstanding balances.
  • Process accounts payable transactions, including recording supplier invoices and payment support.
  • Maintain accurate and up-to-date books of accounts for assigned clients.
  • Assist in the monthly closing of books and preparation of financial reports.
  • Prepare workpapers, reconciliations, supporting schedules, and...

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