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Senior Accountant



Accounting & Finance
Makati, Metro Manila, Philippines
Posted on Tuesday, February 20, 2024

A Senior Accountant plays a crucial role in managing an organization's financial processes, ensuring accuracy, compliance with relevant laws and regulations, and providing valuable financial insights to support decision-making.

Key Responsibilities:

  • Financial Reporting: Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements. Ensure accuracy and compliance with Generally Accepted Accounting Principles (GAAP).
  • General Ledger Management: Maintain and reconcile the general ledger accounts. Record journal entries and adjust entries as necessary to maintain accurate financial records. Prepare month end summaries, journal entries and financial statements. Prepare accrual adjustments for revenue, fixed assets, liabilities, prepaid expenses, maintain AP/AR ledgers.
  • Financial Analysis: Conduct in-depth financial analysis, interpret financial data, and provide insights to management for informed decision-making. Identify cost-saving opportunities and process improvements.
  • Account Reconciliation: Reconcile various accounts, including bank accounts, accounts receivable, and accounts payable. Investigate and resolve discrepancies as needed. Perform account, bank, credit card and payroll reconciliation, transaction categorization and cleanup of transaction description.
  • Financial Systems: Utilize Quickbooks Online accounting software and financial management systems to record and manage financial transactions.
  • Compliance and Regulation: Stay updated on changes in accounting standards and financial regulations and ensure the organization's practices are in line with these changes.
  • Team Collaboration: Work with PH and US leads and controllers to ensure both the client KPIs and SLAs are monitored, met and continuously improved upon.