Accountant

TOA Global Pty; Philippines; Hybrid; PHP 837,000 - 1,049,000; Full time

Benefits offered by this job

Night differential pay

Remote work

HMO and Life Insurance

Service leaves

Job summary

TOA Global Pty in the Philippines is seeking an accurate, organized Accountant to support a US public accounting firm. The role focuses on financial statement prep, year-end closes, bank reconciliations, and trust account reconciliations, with a 100% remote night-shift arrangement.

Candidates should have 2–5 years of accounting experience, be proficient in QuickBooks Online and AppFolio, and hold a Bachelor’s degree in Accountancy.

Qualifications

• 2 to 5 years of accounting experience, including public accounting.
• Proficiency with QuickBooks Online and AppFolio.
• Bachelor’s degree in Accountancy or related field; CPA-eligible encouraged.

Responsibilities

• Prepare client financial statements and ensure GAAP/OCBOA compliance.
• Execute year-end closes and balance sheet reconciliations.
• Perform monthly bank, credit card, and loan reconciliations.
• Handle specialized trust account reconciliations per client needs.
• Communicate with clients to gather documentation and resolve queries.

Skills

Public accounting

General ledger

Excel

CPA-eligible

Education

Bachelor’s degree in Accountancy

Tools

QuickBooks Online

AppFolio

Job description

**Accountant****Location:** Philippines**Work Arrangement:** Remote, Full-time**Shift:** Monday – Friday | 9:00 PM – 6:00 AM PHT**Salary Range:** Php 75,000 – Php 94,000**Unlock Your Potential!**At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, and communities. Our global footprint stretches across Australia, New Zealand, North America, and the Philippines, supporting our global clients across the accounting, finance, and professional services industries. We are seeking an accurate, organized **Accountant** to join our team in supporting a US public accounting firm. In this detail-driven production role, you will prepare client financial statements, execute year-end accounting closes to support business tax filings, manage recurring balance sheet reconciliations, and handle specialized client trust account reconciliations. You will work under the supervision of firm leaders to deliver clean trial balances, robust workpaper packages, and dependable general ledger management.**Your Impact*** **Financial Statement Preparation:** Compile client open-item lists, prepare financial statements for compilation/review engagements, assemble note disclosures, and ensure consistency across P&L, balance sheet, and cash flow statements under GAAP or OCBOA frameworks.* **Year-End Accounting Close:** Execute year-end closes for business clients, tying out balance sheet accounts (cash, AR/AP aging, fixed assets, loans, payroll liabilities, equity) to source documents. Post adjusting journal entries, record book-to-tax differences, and deliver clean trial balance workpaper packages to tax preparers.* **Recurring Monthly Reconciliations:** Perform monthly bank, credit card, and loan reconciliations for operating clients, coding transactions and maintaining accurate general ledger details in accounting software to meet strict monthly deadlines.* **Specialized Trust Account Reconciliations:** Perform three-way monthly client trust account reconciliations for property management clients in compliance with Oregon Real Estate Agency rules, balancing adjusted bank statements, check registers, and positive owners' ledgers within 30 days of statement dates while flagging any compliance exceptions.* **Client Engagement & General Duties:** Communicate professionally with clients to gather documentation and resolve queries, track engagement budgets versus actual time, and safeguard confidential financial records.**What You Bring*** **The Experience:** **2 to 5 years of accounting experience** (including public accounting firm roles, staff accounting, part-time bookkeeping, or relevant accounting internships).* **Software Competency:** Working proficiency with general ledger platforms (experience with **QuickBooks Online** across multiple files or **AppFolio** is preferred) and intermediate MS Excel skills (formulas, lookups, formatting).* **Technical Mastery:** Strong understanding of double-entry bookkeeping, accrual vs. cash basis, financial statement assembly, balance sheet account tie-outs, and trust/escrow account accounting concepts.* **Core Competencies:** Exceptional attention to detail, a habit of thorough self-review, strong multi-deadline organizational skills, and sound judgment on when to resolve or escalate technical issues.* **Credentials & Licensure:** **Bachelor’s degree in Accountancy, Finance, or a related field**. A CPA license is not required, but CPA-eligible candidates or active CPA pursuers are welcome and supported.**Why You’ll Love It Here**We believe in rewarding high achievers with a work environment that fuels both professional growth and personal well-being.* **Time for You:** Enjoy 21 Total Annual Service Incentive Leaves, flexible to use for travel, emergencies, or anything you may need for your “Me time.”* **Tenure Recognition Program:** Celebrate your milestones with us; on your 2nd year, choose between a cash reward or one free HMO dependent.* **Health & Security:** Comprehensive HMO and Life Insurance coverage from day one.* **Night Shift Advantage:** Premium night differential pay with guaranteed free weekends.* **Work From Home Freedom:** Enjoy the ultimate flexibility of a 100% remote work arrangement from anywhere in the Philippines during the night shift schedule.* **Specialized US Practice Exposure:** Broaden your public practice experience across compilation/review engagements, real estate trust accounting compliance, and multi-entity year-end closes.