Accountant — Managed Accounting for Multiple Clients

KBF ADVISORY LLC; Manila; On-site; PHP 480,000 - 640,000; Full time

Job summary

KBF ADVISORY LLC is seeking an Accountant for our PH Managed Accounting Services team in Alabang. The role handles detailed financial aspects for multiple client books, operating 6:00 am to 3:00 pm PH time. Philippine-based candidates only.

You will collaborate with the Managed Accounting Services team and US-based leadership. Responsibilities include bank reconciliations, coding expenses, and ensuring timely financial reporting across clients.

Qualifications

• Bachelor’s degree in accounting or finance preferred.
• Minimum of 4 years of bookkeeping experience, preferably in a remote client support environment.
• Deep knowledge of U.S. GAAP.
• Proficiency in Microsoft Excel and Outlook; ability to learn multiple accounting systems.

Responsibilities

• Process cash receipts and code to correct customer invoices.
• Preparation of monthly bank reconciliations, owners’ distributions, monthly management fees.
• Maintain daily cash activity and credit card management.
• Code expenses and other cash outlays to correct general ledger accounts.

Skills

Bookkeeping

GAAP knowledge

Excel

Communication

Time management

Education

Bachelor’s degree in accounting/finance

Tools

QuickBooks

NetSuite

Microsoft Office

Outlook

Job description

KBF ADVISORY LLC is seeking an Accountant for our PH Managed Accounting Services team in Alabang. The role handles detailed financial aspects for multiple client books, operating 6:00 am to 3:00 pm PH time. Philippine-based candidates only.

You will collaborate with the Managed Accounting Services team and US-based leadership. Responsibilities include bank reconciliations, coding expenses, and ensuring timely financial reporting across clients.