Associate Accountant (IR)

D&V Philippines · makati, metro manila, Philippines

Location
makati
Job Type
Full-time
Posted
June 04, 2026

Job Description

The role primarily supports transport asset based companies as well as management companies, including a newly engaged group with existing assets and planned asset acquisitions, requiring strong attention to detail and the ability to manage multiple entities efficiently.

Work Schedule

  • 10:00am to 7:00 pm Manila Time – Monday to Friday

Work Setup

Office Assignment

Job Responsibilities

  • Reconcile bank accounts in Xero every Monday
  • Raise sales invoices, allocate receipts, and follow up on remittance information
  • Clear Datamolino and post AP invoices to ledgers
  • Process purchase invoices and prepare online banking payments
  • Monitor shared inbox and resolve or elevate queries
  • Monitor fixed asset register (additions and disposal)

Fortnightly

  • Review AP ledgers and coordinate creditor payments with Ireland team
  • Prepare and set ...

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