Accountant

Manatal; Parañaque; Sur place; PHP 500 000 - 800 000; Plein temps

Résumé du poste

Manatal is seeking an experienced Accountant in the Philippines to manage full accounting cycles, including GL, AP, AR, and month-end close. You will prepare journal entries, balance sheets, and variance analyses while supporting audit readiness and compliance with company policies.

The role requires 5+ years in accounting, ERP experience (e.g., D365, SAP, Oracle/NetSuite), and strong Microsoft Excel skills. CPA preferred but not mandatory; multinational exposure is a plus.

Qualifications

• Bachelor's degree in accounting or related field.
• CPA preferred but not mandatory.
• Minimum 5 years of accounting experience in a multinational/shared services/BPO environment.
• Experience with ERP systems (D365, SAP, Oracle/NetSuite) is preferred.

Responsabilités

• Manage end-to-end accounting cycle: GL, AP, AR, and reconciliations.
• Prepare and review journal entries including accruals and intercompany adjustments.
• Close monthly and perform year-end close activities.
• Prepare balance sheet reconciliations and monthly reports.
• Investigate discrepancies and ensure controls and compliance.

Connaissances

ERP proficiency

Advanced Excel

Analytical thinking

Time management

Stakeholder management

Attention to detail

Independent working

Communication

Formation

Bachelor's Degree in Accountancy/Finance

CPA qualification (preferred)

Outils

Microsoft Dynamics 365

SAP

Oracle NetSuite

Description du poste

Position Title: Accountant

Position Summary:

The Accountant is responsible for managing the full set of accounts and ensuring the

accuracy, completeness, and timeliness of financial records and reporting. The role

is responsible for accounts payable, account receivables, general ledger

management, month-end and year-end close processes, balance sheet

reconciliations, statutory compliance, and audit support. The Accountant will work

closely with operational teams and stakeholders to ensure financial transactions are

recorded accurately and in accordance with company policies and accounting

standards.

Key Responsibilities:

• Manage the end-to-end accounting cycle, including General Ledger (GL),
• Accounts Payable (AP), Accounts Receivable (AR), and bank reconciliations.
• Prepare and review journal entries including accruals, payroll, intercompany and other adjustments.
• Prepare and complete balance sheet and bank reconciliations in line with month-end reporting requirements.
• Assist in month-end and year-end closing activities within agreed timelines.
• Prepare monthly reports and variance analysis to support financial review and business decision-making.
• Investigate and resolve discrepancies, reconciling items, and financial variances.
• Ensure financial controls and procedures are operating effectively.
• Ensure all financial transactions are accurately recorded and supported by appropriate documentation.
• Support continuous improvement initiatives to enhance financial processes and reporting accuracy.

Key Requirements:

• Bachelor's Degree in Accountancy, Accounting Technology, Finance, or a
• related discipline.
• CPA qualification is preferred but not mandatory.
• Minimum 5 years of accounting experience with exposure to a full set of
• accounts.
• Experience in a multinational company, shared services, or BPO environment
• is advantageous. Experience using ERP systems such as Microsoft Dynamics 365, SAP,
• Oracle, NetSuite, or similar platforms is preferred.
• Strong understanding of accounting principles and financial reporting
• requirements.
• Advanced proficiency in Microsoft Excel, including pivot tables and lookups.
• Strong analytical and problem-solving skills.
• High attention to detail and accuracy.
• Excellent organizational and time management skills.
• Resourceful, with the ability to work independently and manage multiple
• priorities effectively.
• Strong communication and stakeholder management abilities.
• Commitment to delivering high-quality and timely results.