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Associate SMSF Accountant

Company

DBA Advisory

Location

san jose, tarlac

Posted

June 23, 2026

Position Overview

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.


Responsibilities



  • 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’...

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