job vacancies in Philippines

Associate Accountant

  • Full Time
  • Central Luzon- Tarlac
  • Salary As Per Industry Standard

Work Address : Tarlac City

Job Description


  • Process daily bank reconciliation
  • Check each client on a regular basis, and ensure Accounts Payable and Accounts Receivable are kept to a high standard
  • Manage inventory and fixed asset schedules
  • Reconcile loan accounts and inter-company transactions
  • Manage payroll accounts of business clients
  • Process month end journals
  • Maintain accurate accounting records in Xero or any designated accounting software 
  • Reconcile GST, PAYG, Integrated Client Account (ATO portal), Income Tax Account (ATO portal), Superannuation payable or any other account affecting BAS/IAS reporting
  • Collect necessary data to start initial set-up of account in Xero, upon purchase of Xero Subscription by the Client
  • Establish the Client’s Chart of Accounts
  • Prepare Bank Data Feed Form and liaise with Client to gather signature
  • Establish Opening balances (Conversion Balances)
  • Collate and review prior year financial statements
  • Prepare monthly/quarterly BAS and IAS
  • Prepare manual tax work papers to support Australian tax accountant
  • Prepare draft financial reports, minutes of the meeting and other compliance reporting
  • Prepare annual individual, company and trust tax returns in accordance with ATO standards
  • Management of ATO and ASIC related correspondence on behalf of DBA Advisory Pty Ltd
  • Conduct research and provide updates to client’s vis-a-vis new tax legislations
  • Other related or ad hoc tasks which may be assigned from time to time by the immediate superior or the client


  • Must possess a bachelor’s degree in Accounting / Accountancy or equivalent
  • CPA or a master’s degree in Accounting/Finance or related field is a plus
  • Experience in public accounting/audit firm (Big 4 firms preferred) will be highly regarded
  • Knowledge of accounting software is an advantage, e.g. MYOB, QuickBooks, and XERO
  • Extensive knowledge of local accounting and Australian accounting processes is a huge advantage
  • Must be PC proficient, preferably with experience in using large automated accounting systems,  including cloud accounting systems
  • Keen attention to detail and deadline oriented
  • Strong problem solving, interpersonal, and customer service skills are required
  • Takes responsibility, results driven and resourceful, and has a strong sense of accountability
  • Has solid verbal and written communication skills with all levels of management, experience working directly with senior leadership, and the ability to communicate complex information in a clear and concise manner
  • Resilient, mature, and is able to deal with ambiguity
  • Ability to function well in a team-oriented environment and ability to multi-task under pressure
  • Willing to be trained and can work with minimal supervision
  • Willing to be assigned in Tarlac office



- HMO - Work life balance (day shift work schedule) - Paid leaves (20 VL and 10 SL) - Training
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Company Overview

Others/Category Not Available
Exprerience 1 - 2 Years
Job Category
Others/Category Not Available
Job Role
Job Level
Employees with 1 to 5 years experience

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