Accountant (US GAAP / Cross-Border)

Private Advertiser; Santo Niño 1st; On-site; PHP 500,000 - 900,000; Full time

Job summary

Private Advertiser in the Philippines seeks an experienced accountant to manage overseas entities’ full accounting cycle under US GAAP, including monthly and annual closings, and ensure accuracy of financial records.

You will handle intercompany reconciliations with China HQ, manage Oracle-based data entry, and support compliance with group requirements.

The role requires a bachelor’s degree and at least 3 years in cross-border finance; independent work and attention to detail are essential.

Qualifications

• Bachelor's degree in Accounting, Finance or related disciplines.
• Minimum 3 years cross-border / international finance and accounting experience.
• Experience independently handling full-set accounts is required.
• Good knowledge of US GAAP; knowledge of PRC accounting standards is an advantage.
• Experience with Oracle or other ERP systems is preferred.
• Strong understanding of financial closing, financial reporting, intercompany reconciliation and supplier reconciliation.

Responsibilities

• Independently handle the full accounting cycle for overseas entities under US GAAP.
• Complete monthly and annual financial closing.
• Ensure accounting records and financial statements are accurate and complete.
• Review and reconcile financial data from overseas entities per group requirements.
• Coordinate reconciliation between overseas reports and China HQ reporting entities.
• Verify accuracy and consistency of financial data across entities.
• Prepare quarterly adjustment reports to ensure overseas reporting complies with group requirements.
• Handle intercompany receivables and payables reconciliation and clearance.
• Monitor differences and resolve timely; coordinate with external suppliers as needed.
• Use Oracle for data entry and daily finance operations; maintain supporting documents and records.
• Ensure proper documentation, traceability and compliance of financial records.

Skills

US GAAP

Cross-border finance

Financial closing

Intercompany reconciliation

Attention to detail

Education

Bachelor's degree in Accounting/Finance or related

Tools

Oracle

Job description

Independently handle the full accounting cycle for overseas entities in accordance with US GAAP.

Independently complete monthly and annual financial closing.

Ensure accounting records and financial statements are accurate and complete.

Review and reconcile financial data from overseas business entities according to applicable accounting standards and Group requirements.

Coordinate reconciliation between overseas financial reports and China HQ reporting entities.

Verify the accuracy and consistency of financial data and relationships.

Prepare quarterly adjustment reports and ensure overseas financial reporting complies with Group requirements.

Intercompany & Supplier Reconciliation

Handle reconciliation and clearing of intercompany receivables and payables.

Monitor differences and ensure timely resolution.

Coordinate periodic reconciliation with external suppliers.

Review settlement documents and resolve discrepancies between invoices and payments.

Accounting System & Documentation

Use Oracle for accounting data entry and daily finance operations.

Maintain accounting vouchers, supporting documents, contracts and electronic financial records.

Ensure proper documentation, traceability and compliance of financial records.

Job Requirements

Bachelor's degree or above in Accounting, Finance or related disciplines.

Minimum 3 years of cross-border / international finance and accounting experience.

Experience independently handling full-set accounts is required.

Good knowledge of US GAAP; knowledge of PRC accounting standards is an advantage.

Experience with Oracle or other ERP systems is preferred.

Strong understanding of financial closing, financial reporting, intercompany reconciliation and supplier reconciliation.

Good analytical skills, attention to detail and ability to work independently.

Experience in a multinational, overseas subsidiary or cross-border business environment is preferred.