Offer summary

Qualifications:

Bachelor’s Degree in Finance/Accounting, At least 3 years experience as a GL Accountant, Must be a Philippine CPA, Strong attention to detail and accuracy.

Key responsabilities:

Maintain accurate financial data through general ledger account reconciliations and month-end close activities

Handle corporate credit card and employee expense reconciliations

Partner with finance and internal teams to streamline workflows related to cash reconciliation and AP close

Provide management reports and ad hoc support to the accounting team.

Job description

The role is responsible for maintaining accurate and reliable financial data through general ledger account reconciliations, month-end close activities, and support for accruals, lease accounting under ASC 842, and audit documentation. It also involves handling corporate credit card and employee expense reconciliations, improving procurement processes, and partnering with finance and internal teams to streamline workflows related to cash reconciliation, AP close, fixed assets, and prepaids. Additionally, the role contributes to management reporting, financial analysis, and provides ad hoc support to the broader accounting team.

Remote work
Competitive salary
HMO upon hire plus dependents

Ensure data accuracy and integrity
Monthly reconciliation for general ledger accounts
Assist with corporate credits cards (reconciliation) and employee expense reports (general / booking entry)
Lease Management (ASC 842): Review leases for changes, monthly invoices and post adjustments as needed, agree BS & PL to Lease Schedule
Assist with monthly close and accrual process
Provide supporting documents for audit
Maintain procurement system and improve procurement processes
Partner with accounting and finance team members to increase the efficiency of the cash reconciliation, AP close, fixed assets, prepaid, and accrual processes
Collaborate with internal departments to gather, analyze, and interpret relevant financial information
Provide management reports and analysis
Ad Hoc support to Accounting Team as a whole

Bachelor’s Degree in Finance/Accounting
At least 3 years experience as a GL Accountant
US GAAP experience
Must be a Philippine CPA
Previous accounting team experience is required
Strong attention to detail and accuracy
Passion for end-to-end procurement and process improvements
Responsive and helpful individual
Passion for Masterclass and a strong interest in technology
Strong Excel skills is a plus (should know and be able to demonstrate V-lookup)
Strong understanding of financial and operational control
Highly analytical and inquisitive with keen attention to detail
Must be able to work in a collaborative and fast-paced environment
Process-oriented individual who is also flexible enough to thrive in a startup setting
Must love getting 'hands dirty', have a strong work ethic, but also see the big picture
Excellent communication skills
Willing to work in US Pacific Time (graveyard)