Responsibilities:
- Record journal entries and maintain the general ledger across multiple clients
- Perform monthly account reconciliations (bank, intercompany, prepaid, fixed assets, etc.)
- Ensure accurate accruals and expense recognition
- Support month-end and year-end close, including trial balance and supporting schedules
- Assist with preparation of financial statements and internal reports
- Review coding of expenses and support client-level reporting as needed
- Coordinate with AP, AR, and client contacts to ensure data integrity
- Provide audit support and respond to documentation requests as needed
Qualifications:
- 3+ years of general ledger or R2R accounting experience
- Bachelor's degree in Accounting or related field required
- Solid understanding of GAAP and accrual accounting
- Proficiency in Excel and accounting systems (QuickBooks, NetSuite, Sage, etc.)
- Strong attention to detail and analytical skills
- Experience with multi-entity or multi-client accounting preferred
- Sage experience is a plus
- Must be willing to work in a night shift schedule/US Hours and during PH holidays.
- Must be amenable to work at Alabang, Muntinlupa when work in the office resumes.