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Senior Bookkeeper AU

Company

D&V Philippines

Location

, , philippines, , , philippines

Posted

June 07, 2026

Position Overview

  • Ensuring day-to-day transactions such as accounts payable, accounts receivable, credit card transactions and payroll are actioned in a timely manner and recorded properly. There are two Xero files to maintain.
  • Performing timely and accurate month-end journal entries and balance sheet reconciliations ensuring that accounting schedules are updated and accurate for both Xero files.
  • Ensuring proper revenue and expense coding of transactions.
  • Monitoring cash balances and performing cash flow forecasting (preparation only), with review to be completed by General Manager and Virtual CFO.
  • Assisting the General Manager in developing and monitoring organizational and departmental budgets.
  • Performing financial year-end close activities and assisting with activities and requirements of external accountants.
  • Continually seeking and implementing opportunities to streamline and improve finance and accounting operations through technolog...

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