Job Title: Junior Associate (US)
Hybrid (Mon-Fri, 6:00am to 3:00pm)
Accounts Payable
- Email management (Checking AP group mail)
Monitoring approval of Invoices- Recording of all bills to weekly check run
Recording CAD bills to Intacct
- Recording USD bills to Bill.com
Receive and Record Cloud Cost Allocation- Processing of Employee Reimbursements/Payable approval of employee expenses via Expensify
Daily bank reconciliation
- Monthly Close/Reconciliation of BS accounts
Accounts payable aging- Accounts receivable aging
Amortization of prepaid expenses
- Depreciation of fixed assets & intangibles
Schedule of deposits- Schedule of intercompany payables/receivables
Monitoring of accrued hosting & cloud costs tab
- Accrued expenses including partner fees
Schedule of sales tax payables- Preparation of Balance Sheet (USD and CAD account)
Assist with ad-hoc tasks.
- What will make you a great fit:
Bachelor's Degre in Accounting
- Proficient in Business English
1-2 years of experience in Accounting Department- Prior experience working with a general ledger software (QuickBooks, NetSuite, etc.) Prior experience working with Accounts Payable
A self-starter that can thrive in a fast-paced environment
- 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
Job Type: Full-time
