Accounting Sr. Associate

PM Consulting; Philippines; On-site; PHP 480,000 - 720,000; Full time

Job summary

PM Consulting is seeking a skilled General Accountant in the Philippines to manage journal entries, GL maintenance, and month-end activities. You will prepare financial schedules, ensure accurate reporting, and support audits while upholding internal controls and documentation quality.

The role focuses on accurate financial records, timely close processes, and collaboration with various teams to resolve issues and drive process improvements in a multinational environment.

Qualifications

• Bachelor’s degree in Accountancy, Finance, or related field.
• Minimum of 3 years of experience in General Accounting or R2R.
• Experience with journal entries, GL, reconciliations, month-end closing, and reporting.
• Knowledge of accounting principles, internal controls, and reporting requirements.
• Proficiency with accounting systems and ERP platforms.
• Experience in shared services, multinational, or US healthcare environment is a plus.

Responsibilities

• Prepare and post journal entries, including accruals and routine transactions with supported documentation.
• Maintain and monitor general ledger accounts with accurate coding and recording.
• Perform balance sheet and income statement reconciliations; resolve discrepancies.
• Support month-end and year-end close activities with reconciliations and schedules.
• Assist in preparing financial reports ensuring accuracy and timeliness.
• Ensure compliance with policies, controls, and accounting standards; maintain organized docs.
• Support internal and external audits with schedules and documentation.
• Coordinate with AP/AR/treasury to validate transactions and resolve issues.
• Contribute to process improvements and adherence to established procedures.

Skills

Journal entries

General ledger

Reconciliations

Month-end close

Financial reporting

Internal controls

ERP / accounting systems

US healthcare environment

Education

Bachelor's degree in Accountancy/Finance

Tools

ERP platforms

Job description

Responsibilities:

• Prepare and post journal entries, including accruals, adjustments, and routine accounting transactions, ensuring accuracy and completeness of supporting documentation.
• Maintain and monitor assigned general ledger accounts, ensuring proper account classification, coding, and recording of transactions.
• Perform account reconciliations for balance sheet and income statement accounts, investigate discrepancies, and resolve or upscale outstanding items as needed.
• Support month-end and year-end closing activities by preparing schedules, reconciliations, and other accounting deliverables.
• Assist in preparing financial reports, ensuring data accuracy, completeness, and compliance with reporting deadlines.
• Ensure compliance with accounting policies, internal controls, and applicable accounting standards while maintaining organized, audit-ready documentation.
• Support internal and external audits by preparing schedules, reports, and required supporting documentation.
• Coordinate with Accounts Payable, Accounts Receivable, Treasury, and other stakeholders to validate transactions and resolve accounting issues.
• Execute accounting processes in accordance with established procedures and contribute to continuous process improvement initiatives.

Qualifications:

• Bachelor’s degree in Accountancy, Finance, or a related field.
• Minimum of 3 years of experience in General Accounting, Record-to-Report (R2R), or a related accounting function.
• Strong experience in journal entries, general ledger accounting, account reconciliations, month-end closing, and financial reporting.
• Working knowledge of accounting principles, internal controls, and financial reporting requirements.
• Proficiency in using accounting systems, ERP platforms, or financial management tools.
• Experience in a shared services, multinational, or US healthcare environment is an advantage.