Accountant

Solvo Global; San Juan; Sur place; PHP 480 000 - 720 000; Plein temps

Résumé du poste

Solvo Global Inc. seeks an Accountant to support the financial accounting and reporting activities for our U.S. operations. The role focuses on monthly close, reconciliations, and accurate financial reporting aligned with U.S. GAAP.

The ideal candidate has 1–3+ years of accounting experience, strong Excel skills, and advanced English communication. Healthcare experience or ERP proficiency is a plus.

Qualifications

• 1–3+ years of accounting experience.
• Experience supporting U.S.-based companies or clients.
• Knowledge of U.S. GAAP.
• Experience with account reconciliations and financial reporting.
• Advanced Excel skills.
• Strong analytical and problem-solving abilities.
• Excellent attention to detail.
• Advanced English communication skills.

Responsabilités

• Prepare and post journal entries for month-end close.
• Perform reconciliations and investigate discrepancies.
• Analyze financial statements and explain variances.
• Prepare accruals and accounting adjustments.
• Assist with financial reporting and close activities.
• Maintain balance sheet reconciliations.
• Recycle data from external systems to GL.
• Monitor revenue-related accounting transactions.
• Support internal and external audits.
• Assist with tax filings and special projects.
• Collaborate across departments for accurate reporting.

Connaissances

Advanced Excel

Analytical & problem solving

Attention to detail

Advanced English communication

Formation

Bachelor's Degree in Accounting or Finance

CPA certification or CPA studies (preferred)

Outils

QuickBooks

NetSuite

ERP systems

Description du poste

We are seeking an Accountant to support the financial accounting and reporting activities of our U.S. operations. This role is responsible for analyzing financial data, participating in monthly close processes, performing account reconciliations, and assisting with financial reporting while ensuring accuracy and compliance with accounting standards.

• Prepare and post journal entries as part of the month-end close process.
• Perform account reconciliations and investigate discrepancies.
• Analyze financial statements and explain significant variances.
• Prepare monthly accruals and accounting adjustments.
• Assist with financial reporting and month-end close activities.
• Maintain and monitor balance sheet account reconciliations.
• Reconcile data from external systems to the General Ledger (GL).
• Monitor and resolve revenue-related accounting transactions.
• Support internal and external audit activities.
• Assist with tax filings, financial reporting requirements, and special projects.
• Collaborate with multiple departments to ensure accurate financial reporting.

• 1-3+ years of accounting experience.
• Experience supporting U.S.-based companies or clients.
• Knowledge of U.S. GAAP principles.
• Experience or exposure to:
  • Account Reconciliations
  • Financial Reporting
• Advanced Excel skills.
• Strong analytical and problem-solving abilities.
• Excellent attention to detail.
• Advanced English communication skills, both written and verbal.

Preferred Qualifications

• Bachelor's Degree in Accounting, Finance, Business Administration, or a related field.
• Experience in healthcare accounting.
• Experience working with QuickBooks, NetSuite, SAP, Oracle, or other ERP/accounting systems.
• CPA certification or ongoing CPA studies are a plus.

What We're Looking For

• Detail-oriented and highly organized professionals.
• Ability to manage multiple priorities and meet deadlines.
• Strong communication and collaboration skills.
• Interest in growing within a U.S. accounting environment and supporting financial operations for U.S.-based businesses.