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Open nowPosted 4 days agoWe saw it 92 min after it went up

Senior Accountant, Financial Reporting

Sourcefit99 open roles

Where
Eastwood Quezon City, Philippines, Remote
Work mode
Remote
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Your applicationOpen nowSenior Accountant, Financial ReportingSourcefit · 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

Position Summary

Prepare and support consolidated financial reporting, including recurring financial statements, audit schedules and disclosure documentation. Work with reporting systems and cross-functional finance teams to ensure reliable, timely and consistent financial information.

Job Details

Work Setup: Work from home

Shift/Schedule: Monday to Friday, 9:00 AM to 6:00 PM U.S. Eastern Time

Holidays: U.S. corporate holiday calendar

Responsibilities

  • Consolidate financial information from assigned entities and validate the completeness and consistency of reporting inputs.
  • Prepare monthly, quarterly and annual consolidated financial reporting packages and management schedules.
  • Assist in the preparation and review of audited financial statements and supporting footnote disclosures.
  • Maintain schedules, reconciliations and workpapers supporting financial statement line items and reporting adjustments.
  • Coordinate information requests and supporting documentation for multiple audits, including extended audit cycles.
  • Investigate differences between source accounting systems and consolidation/reporting outputs.
  • Maintain documentation and help improve reporting workflows, controls and data accuracy.
  • Support report creation, maintenance and user troubleshooting within OneStream/Yardi-related workflows as assigned.
  • Prepare the following items in relation to our foreign management company in Egypt:
  • Record weekly cash activity and foreign currency translation from QuickBooks into Yardi.
  • Record monthly management fee, incentive fee, and marketing fee based off hotel P&L.
  • Perform monthly balance sheet reconciliations ensuring all cash payments are received from hotels, including multi-year settlement payments, as well as monthly management fees.
  • Review P&L activity within QuickBooks each month to ensure correct treatment of items posted.
  • Perform a year end currency valuation and conversions within QuickBooks to support year end audit.

Qualifications

  • At least 4 years of experience in corporate financial accounting or reporting, including financial statement preparation and consolidation.
  • Understanding of U.S. GAAP, financial reporting workpapers, account reconciliations and reporting deadlines.
  • Experience supporting external audits and preparing or reviewing statements and financial disclosures.
  • Strong spreadsheet, analytical and documentation skills and ability to coordinate cross-functional inputs.

Nice to Have

  • Experience with multi-entity consolidation, reporting packages and audited statements in a hospitality or multi-entity business.
  • Prior experience improving system-driven consolidation and reporting processes.
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