Accountant - Remote, SaaS & Global Finance

Trail'D; Philippines; On-site; PHP 450,000 - 750,000; Full time

Benefits offered by this job

Remote & flexible work

Global team across APAC NA EMEA

Rocketship growth opportunity

High eNPS score

Job summary

Trail'd is seeking a detail-oriented Accountant in the Philippines to own the fixed asset register, prepayments, and intercompany reconciliations. You will manage revenue entries, assist with month-end close, and support AP/AR activities within a high-growth SaaS finance team.

The ideal candidate has hands-on Xero experience, strong Excel skills, and the ability to switch between technical accounting and high-volume transactional work across multiple entities.

Qualifications

• 3–5 years in hands-on accounting role, with ownership of month-end tasks
• Experience maintaining fixed asset register and prepayments schedule
• Prepare journals, reconcile intercompany balances across entities
• Strong Xero proficiency and ability to move between technical accounting and transactional work
• Excellent Excel or Google Sheets skills for reconciliations
• Experience in scale-up or high-volume finance environment advantageous

Responsibilities

• Maintain fixed asset register in Xero with asset additions, depreciation and disposals
• Reconcile fixed asset register monthly and ensure GST/VAT compliance
• Own prepayments schedule end-to-end and amortise correctly
• Prepare and post intercompany transactions and FX revaluations
• Post subscription revenue in the correct period per policy
• Prepare routine journals and accruals with supporting documentation
• Complete bank reconciliations and assist with month-end close timeline
• Support BAS preparation and audit-ready documentation
• Provide accounts payable/receivable support as needed
• Cover billing during peak periods and ensure proper system usage

Skills

Fixed asset register

Intercompany reconciliations

Month-end close

Journal postings

Excel/Sheets

AI tools in accounting

Analytical thinking

Education

Accounting/Finance degree or CPA

Tools

Xero

Job description

Trail'd is seeking a detail-oriented Accountant in the Philippines to own the fixed asset register, prepayments, and intercompany reconciliations. You will manage revenue entries, assist with month-end close, and support AP/AR activities within a high-growth SaaS finance team.

The ideal candidate has hands-on Xero experience, strong Excel skills, and the ability to switch between technical accounting and high-volume transactional work across multiple entities.