Staff Accountant at Sourcefit

Position Summary:

The Staff Accountant will be responsible for supporting the month-end financial close process, preparing and reconciling various financial statements and reports, and assisting with audit-related tasks. This role also includes handling expense reports, credit card reconciliations, and performing ad hoc accounting projects as assigned. The ideal candidate should have a strong attention to detail, a good understanding of accounting principles, and the ability to learn new accounting systems quickly.

Job Details:

• Work from home
• Monday to Friday | 11 PM to 8 AM Manila Time

Responsibilities:

• Prepare journal entries for financial month-end closing.
• Calculate and prepare sales commissions and bonuses.
• Perform general ledger account reconciliations to ensure accuracy and compliance.
• Prepare bank reconciliations and resolve any discrepancies.
• Provide audit support by reconciling accounts and ensuring data accuracy.
• Process and approve employee expense reports via Concur.
• Reconcile and maintain credit card statements and records.
• Participate in ad hoc accounting projects as assigned to support financial reporting.

Qualifications:

• Bachelor’s degree in Accounting or a related field.
• Advanced Excel skills, including pivot tables and VLOOKUP.
• Strong ability to learn new accounting systems quickly (M3 ERP experience is a plus).
• Excellent attention to detail and a commitment to work accuracy.
• Strong communication skills, both written and spoken, in English.
• Ability to work effectively in a fast-paced environment and meet deadlines.