SENIOR ACCOUNTANT

We are seeking a highly analytical and proactive Senior Accountant to join our client’s growing accounting team. This role is ideal for an experienced accounting professional who thrives in a fast-paced environment, enjoys solving complex accounting challenges, and takes ownership of critical month-end close activities.

Reporting directly to the Accounting Senior Manager, you will play a key role in ensuring accurate financial reporting, maintaining compliance with US GAAP, and supporting high-impact accounting initiatives. You will be responsible for complex accrual accounting, cash management, reconciliations, audit support, and cross-functional business partnering while helping drive process improvements across the organization.

This position provides exposure to operational accounting, treasury accounting, external audits, M&A integration activities, and future IPO-readiness initiatives.

• HMO on Day 1
• Group Life Insurance
• Fixed weekends off
• Leave credits

Accrual Accounting & Month-End Close

• Own the end-to-end accounting and month-end close processes for:
• Legal accruals
• Litigation accruals
• Sales & Marketing (S&M) accruals
• Assess vendor’s estimates and determine appropriate accruals for expenses incurred but not yet invoiced.
• Partner closely with Legal, Sales & Marketing, Procurement, Budget Owners, and other stakeholders to validate accrual assumptions and support documentation.
• Analyze vendor contracts, purchase orders, purchase requests, actual spend, and budget estimates to ensure accurate expense recognition.
• Prepare and review journal entries and supporting documentation.
• Ensure all accounting records are complete, accurate, and compliant with US GAAP.

Cash Management & Treasury Accounting

• Own cash matching and cash reconciliation activities.
• Review and reconcile company cash transactions, ensuring all incoming and outgoing transactions are properly recorded.
• Support operational treasury accounting, including investment-related accounting entries and reconciliations.
• Investigate and resolve reconciling items and discrepancies in a timely manner.

Financial Analysis & Reporting

• Prepare and review monthly balance sheet reconciliations.
• Perform variance analysis (Month-over-Month, Quarter-over-Quarter, and Year-over-Year).
• Explain financial fluctuations and identify key drivers behind balance movements.
• Support management reporting and provide insights into accounting trends and operational performance.
• Assist in preparing schedules and reports required for board and management reporting.

Audit & Compliance

• Serve as the primary accounting contact for assigned audit workstreams.
• Support external auditors by providing schedules, reconciliations, and audit documentation.
• Ensure all assigned accounting areas are audit-ready and maintain strong internal controls.
• Assist with annual financial statement audits and reporting requirements.

Process Improvement & Special Projects

• Identify opportunities for process improvements, automation, and accounting efficiencies.
• Recommend enhancements to existing accounting workflows and controls.
• Participate in acquisition-related accounting activities and onboard newly acquired entities into existing accounting processes.
• Support future initiatives related to M&A, audit readiness, and IPO readiness.
• Assist with technical accounting matters including lease accounting and other ad hoc projects when needed.

• Bachelor's Degree in Accountancy, Accounting, Finance, or a related field.
• CPA (Philippines) is highly preferred but not mandatory
• Minimum of 4+ years of progressive accounting experience.
• Strong experience in:
• Accrual accounting
• General ledger accounting
• Month-end close
• Balance sheet reconciliations
• Cash management and cash reconciliations
• Financial Statement Analysis
• Hands-on experience working under US GAAP.
• Strong analytical and problem-solving skills.
• Ability to manage multiple priorities and meet critical deadlines.
• Excellent written and verbal English communication skills.
• Proven ability to work independently and partner effectively with cross-functional stakeholders.

• Experience handling:

• • Legal accruals
  • Litigation accruals
  • Sales & Marketing accruals
• Exposure to treasury accounting and investment accounting.
• Experience supporting external audits.
• Background in lease accounting, debt accounting, or technical accounting.
• Experience in multinational, shared services, BPO, or US-based accounting environments.
• Experience using Oracle Cloud ERP.
• Experience with NetSuite, SAP, Oracle EBS, or similar ERP platforms.
• Familiarity with FloQast, Zip, Onit, or similar accounting and procurement systems.