Senior Associate (NZL)

Job Title:

• Senior Associate (NZL)

Work Setup & Schedule:

• Hybrid

• Monday to Friday

• 7:00 AM to 4:00 PM

  • 2x Onsite per month

What you’ll be doing:

• Bank reconciliation and confirmation of uncoded transactions in Xero via statement line report
• Supplier invoice processing: review, approvals, and GL coding; weekly presentation of invoices awaiting approval
• Accounts Receivable management: monitor overdue AR, present to the general/finance manager, and send follow‑up emails
• Accounts Payable management: monitor overdue AP, present to the general/finance manager, and process payments
• Intercompany reconciliation: record and reconcile balances monthly
• Fixed asset management: record and monitor assets, prepayments, depreciation, and amortization
• Management fee calculation during month‑end
• Loan interest monitoring: track, follow up, and record interest loans
• Freight expense provisions: record monthly provision and reverse prior month’s provision
• Tax compliance: assist with quarterly VAT returns and compute corporate income tax
• Accounts email management: monitor inbox and address queries promptly
• Ad hoc accounting tasks as requested by the client

What will make you a great fit:

• Bachelor’s degree in accounting, Finance, or a related field (required)
• Experience with bank reconciliations, accounts payable, and month-end close processes
• Familiarity with intercompany accounting and inventory management is an advantage
• Strong knowledge of accounting principles and practices (e.g. UK, NZ, US)
• Proficient in using accounting software such as Xero
• Understanding of VAT regulations and tax compliance requirements
• Strong attention to detail and high level of accuracy
• Excellent organizational and time management skills
• Effective communication skills, both written and verbal.

What D&V Philippines can offer you:

D&V Philippines is a place where you can build and grow your career because we invest in your training and development. You’ll be a key player in our mission to deliver high-quality, cost-effective finance and accounting services for CFOs and professional services 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 essential employee 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

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.