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Open nowPosted 4 days ago

Senior Accountant, Corporate Accounting

Sourcefit99 open roles

Where
Eastwood Quezon City, Philippines, Remote
Work mode
Remote
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Your applicationOpen nowSenior Accountant, Corporate AccountingSourcefit · Eastwood Quezon City, Philippines, Remote

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market. Sourcefit postings stay open a median of 13 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: posted 4 days ago

Sourcefit median: 13 days open

The posting

JOB DESCRIPTION

Senior Accountant, Corporate Accounting

Position Summary

Perform general ledger accounting and month-end close activities for corporate and hotel-related transactions. This includes payroll journal entries, accruals, labor allocations, cash and credit-card accounting, account reconciliation and supporting reporting.

Job Details

Work Setup: Work from home

Shift/Schedule: Monday to Friday, 9 PM to 6 AM (Manila Time)

Holidays: U.S. corporate holiday calendar

Responsibilities

  • Prepare and post journal entries for payroll expenses, wage/vacation/bonus accruals, burden allocations and inter-entity labor allocations.
  • Reconcile payroll-related balance sheet accounts and investigate discrepancies between HR, payroll and accounting records.
  • Support mapping, coding and control checks for the payroll-to-general-ledger interface, including ADP-related data where applicable.
  • Record daily cash, credit-card settlements and commission activity, including U.S. and Canadian accounts as assigned.
  • Prepare daily hotel cash activity support, bank deposit allocations, month-end accruals and reclassification journals.
  • Reconcile cash, credit card and other assigned balance sheet accounts; document and clear reconciling items.
  • Assist with corporate AP activities and maintain accurate support for assigned GL transactions.
  • Support prepaid expenses, lease and intercompany accounting, employee expense records and related-party billing as needed.
  • Respond to audit requests, cross-functional accounting questions and process-improvement opportunities.

Qualifications

  • At least 3 years of progressive general or corporate accounting experience, including month-end close, journal entries, general ledger reconciliations and balance-sheet controls, and cash accounting
  • Strong working knowledge of U.S. GAAP and general ledger accounting principles.
  • Strong Excel skills, including lookups, PivotTables and financial data analysis.
  • Ability to independently manage recurring accounting processes with accuracy and work effectively across finance and business teams.

Nice to Have

  • Bachelor's degree in Accounting, Finance or a related field.
  • Experience supporting multiple legal entities or intercompany accounting.
  • Payroll journal entries, payroll accruals or ADP general-ledger interface mapping.
  • Cash and credit-card accounting, settlement reconciliations, allocations and related-party billing.
  • Exposure to Yardi, OneStream, Concur, Smartsheet, or comparable accounting/reporting systems.
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