Accountant II: Multi-Client Bookkeeping & Close

Connext; Philippines; On-site; PHP 420,000 - 700,000; Full time

Job summary

Connext is seeking an Accountant 2 to support client accounting operations, maintain accurate financial records, and assist with month-end and year-end close activities. You will work closely with CPAs and accounting teams to ensure client books are complete and ready for reporting and tax requirements.

Responsibilities include general ledger maintenance, reconciliations, journal entries, and preparation of financial statements.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field required.
• Minimum 2 years of bookkeeping, public accounting, tax, or general accounting experience.
• Experience supporting U.S. clients or CPA firm environment is a plus.

Responsibilities

• Maintain accurate general ledger accounts for assigned clients.
• Perform bank, credit card, loan, and balance sheet reconciliations.
• Prepare and review journal entries including accruals, prepaid expenses, and depreciation.
• Conduct monthly and year-end closing procedures.
• Prepare Balance Sheets, Profit & Loss Statements, and management reports.
• Review client books for tax readiness before preparation.
• Assist with tax returns and related workpapers.
• Communicate with clients to resolve accounting questions.

Skills

US GAAP knowledge

Double-entry accounting

Bank reconciliations

General ledger

Financial reporting

English communication

Attention to detail

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Zoom

Job description

Connext is seeking an Accountant 2 to support client accounting operations, maintain accurate financial records, and assist with month-end and year-end close activities. You will work closely with CPAs and accounting teams to ensure client books are complete and ready for reporting and tax requirements.

Responsibilities include general ledger maintenance, reconciliations, journal entries, and preparation of financial statements.