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Senior Accountant (AU Payroll)

Company

D&V Philippines

Location

makati, national capital region

Type

Full-time

Work schedule: Mon-Fri, 6:00AM - 3:00PM

Work Arrangement: Hybrid Work Arrangement (once a month onsite)

Office: One Ayala, Makati City


What you’ll be doing:

  • Processing weekly and monthly payrolls for all PRG staff
  • Processing weekly invoices for all PRG Clients in Xero
  • Payroll Reconciliations to Invoices and time billed
  • Data entry of payroll information
  • Timesheet billing and management
  • Receivables processing
  • Handle employee payroll related queries and respond to payroll enquiries
  • Processing of invoices (Sales/Purchases) to accounting software (i.e. Xero)
  • Bank Reconciliations and Credit Card Management
  • Wages and Super Payable Reconciliation
  • BAS preparation and reconciliation
  • Payroll Tax Reconciliation and split
  • Month end processes and P&L Reporting
  • Reconciliation of balance sheet accounts, including the provision of month-end ...

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