Acquisition Integration Specialist

Sorren Philippines, Inc.; Philippines; Remote; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

Competitive Pay

Company‑Provided Laptop

Quarterly Internet Stipend

Paid Time Off + Holidays

HMO Coverage for You + Dependents

Job summary

Sorren Philippines, Inc. is seeking an Acquisition Integration Specialist to lead post-close accounting and finance integration for new acquisitions.

You will convert acquired entities into scalable processes, maintain audit-ready support, and drive data-rich reporting across legacy systems to Sorren's core platforms. The role requires hands-on accounting, data work, systems implementation, and cross‑functional coordination, with an emphasis on OBS, PPA, intercompany reconciliations, and ERP

Qualifications

• Bachelor's degree in Accounting/Finance required; CPA/CA/CMA strongly preferred.
• 5+ years in acquisition/M&A accounting with OBS and PPA work experience.
• Experience with Sage Intacct and multiple legacy systems.
• Strong US GAAP knowledge, ASC 805, and consolidations.
• Ability to lead across multiple entities and perform data migrations.

Responsibilities

• Prepare OBS and support PPA including fair value adjustments.
• Manage intercompany accounts, reconciliations, and eliminations across entities.
• Consolidate and report monthly results during transition; ensure audit trail.
• Lead ERP conversions data extraction, cleanup, and mappings in Sage Intacct.
• Prepare memos, schedules, and respond to audit requests.

Skills

Opening balance sheets & PPA

Intercompany accounting

Sage Intacct

ERP system integration

Excel & large data reconciliation

Power BI/Data automation

Multi-entity consolidation

SQL / data extraction

Education

Bachelor's degree in Accounting or Finance

CPA/CA/CMA preferred

Tools

Sage Intacct

Excel

Power BI

SQL

Job description

At Sorren Philippines, Inc., we exist to improve the lives of our people, our clients and our communities by helping them thrive. Our culture stems from our camaraderie, community interests and ongoing professional development. We are constantly looking for ways to challenge the status quo and welcome those with a pioneering mindset to help shape our company’s future. The Acquisition Integration Specialist is the technical backbone of Sorren's M&A integration effort and a trusted partner to the Director of Finance, M&A. The role converts newly acquired firms into accurate, controlled, and scalable finance operations. It supports the full post-close accounting lifecycle, including opening balance sheets, purchase accounting workpapers, transitional monthly reporting, working capital true-ups, legacy-system reconciliations, and conversion to Sorren's core finance platforms. This is a hands‑on individual contributor role for someone who can move comfortably between technical accounting, detailed data work, systems implementation, and stakeholder coordination. The specialist is expected to drive assigned workstreams from intake through documented handoff, surface risks early, maintain audit‑ready support, and build repeatable processes that increase Sorren's acquisition capacity. Sorren is highly acquisitive and constantly adding entities, systems, and locations. Until each acquisition is fully live on our standard platforms, this role acts as the liaison between the acquired company's legacy systems and Sorren's finance function - keeping the books accurate, timely, and audit‑ready throughout the transition.

Role Outcomes

New acquisitions have complete, supportable opening balances and purchase accounting workpapers. Transitional financial results are closed, reconciled, and delivered on schedule while legacy systems remain in use. Converted balances and activity tie back to source systems, with exceptions documented and resolved. Working capital, cash, intercompany, WIP, AR, revenue, AP, payroll‑related, and equity balances are properly supported through integration. Each acquisition leaves behind a clear audit trail, current status, documented decisions, and a reusable integration playbook.

Key Responsibilities

Serve as the primary day‑to‑day support to the Director of Finance, M&A, taking ownership of the defined acquisition accounting and finance‑integration workstreams currently concentrated at the director level. Prepare opening balance sheets (OBS), including fair value adjustments and purchase price allocation (PPA), and maintain the supporting workpapers and audit trail. Support purchase price accounting, including goodwill and intangible asset recognition, net working capital (NWC) true‑ups, and post‑close purchase accounting entries under US GAAP (ASC 805), including reconciliation to contractual definitions, closing schedules, AR, WIP, deferred revenue, cash, indebtedness, and other acquired liabilities. Prepare and support IRS Form 8594 asset acquisition allocations in coordination with the tax team, including tie‑out to transaction documents and documentation of buyer and seller allocation alignment. Dive into acquired companies' disparate billing, cash, AP, and GL platforms to compile complete, accurate monthly financial results during the transition period, and prepare the net‑change, stub‑period, conversion, and close entries needed to report that activity in Sage Intacct. Port acquired‑entity financials into Sage Intacct — build and maintain chart‑of‑accounts and dimension mappings; perform data extraction, cleanup, transformation, upload preparation, validation, and post‑conversion reconciliation. Prepare stub‑period financials and assist with close activities for the partial period between acquisition close and full system conversion. Verify cash reconciliations across multiple legacy bank and payment platforms, resolving discrepancies to root cause. Manage highly complex intercompany due to / due from (DT/DF) accounts across multiple entities, including reconciliation, settlement, and consolidation/elimination support. Act as the liaison between acquired‑company systems and Sorren's finance team until each acquisition is fully migrated to the core tech stack. Support ERP conversions end to end — data extraction, cleanup, mapping, validation, and reconciliation of converted balances back to source. Assist with consolidations and intercompany eliminations across a growing multi‑entity structure. Prepare audit‑ready memos, schedules, and reconciliations, and support internal and external audit requests related to acquisitions, opening balances, and transitional accounting. Create and improve SOPs, checklists, templates, controls, and training materials; use automation and AI‑enabled tools to reduce manual effort while preserving speed, review, accuracy, and scalability. Take full ownership of issues — investigate exceptions to root cause, document the conclusion and resolution, and escalate timely when an issue requires judgment, authority, cross-functional intervention, or a change in scope.

Scope Boundaries and Decision Rights

The specialist owns preparation, coordination, reconciliation, documentation, and follow‑through for assigned workstreams. Final approval of significant accounting judgments, purchase accounting conclusions, contractual interpretations, and material journal entries remains with appropriate finance leadership. The role coordinates across functions but does not replace the process owners for Treasury, Tax, Payroll, IT, HR, Accounts Payable, or acquired‑firm operations. The specialist is expected to recommend solutions and resolve routine issues independently, while escalating material, ambiguous, or commercially sensitive matters with a concise statement of facts, options, and recommendation.

Qualifications

Bachelor's degree in Accounting, Finance, or a related field required; CPA, CA, or CMA strongly preferred. 5+ years of direct acquisition / M&A accounting experience, including hands‑on opening balance sheet preparation and purchase price accounting (PPA). Sage Intacct experience strongly preferred. Ability to quickly learn and work across multiple legacy billing, cash, AP, and GL systems. Strong ERP conversion / system integration experience, including chart of accounts mapping and migrating acquired entities onto a new platform. Multi‑entity accounting experience is a must, including intercompany (DT/DF) accounting and reconciliations. Experience preparing or supporting net working capital true‑ups, closing statements, or other post‑close purchase accounting deliverables strongly preferred. Direct experience with IRS Form 8594 asset acquisition statements. Strong US GAAP knowledge, particularly business combinations (ASC 805) and consolidations. Proven ability to compile reliable monthly financials from messy, incomplete, or unfamiliar source systems and produce clean, reviewed results without losing the audit trail. Advanced Excel skills, including large‑data reconciliation, lookups, pivot tables, and structured workpapers. Power Query, SQL, Power BI, scripting, or workflow‑automation experience is a plus (not required). Experience supporting internal and external audits. Demonstrated project discipline across multiple simultaneous acquisitions, with the ability to prioritize critical‑path items, track dependencies, and meet close and conversion deadlines. Ability to work independently across time zones with defined overlap for US business hours, and reliable escalation when deadlines, data quality, or judgment matters are at risk. High attention to detail, sound professional judgment, discretion with confidential information, and ownership of quality control before handoff.

Why Choose Sorren?

At Sorren, we’re invested in your growth and committed to helping you build a rewarding career. We take pride in our culture of excellence — where hard work is recognized, teamwork thrives, and flexibility allows you to balance your personal life and professional ambitions.

What We Offer

• Competitive Pay
• Company‑Provided Laptop
• Quarterly Internet Stipend
• 15-20 Days of Paid Time Off + Paid Holidays
• Holiday Break (December 24 - January 1)
• Comprehensive HMO Coverage for You + Up to 2 FREE Dependents
• Learning and Growth Opportunities with a clear career path and mentorship
• Promotion to Regular Employment

We are advisors. Sorren is a public accounting firm based in the United States, that provides specialized auditing, tax accounting, accounting services and advisory solutions. The firm has experienced tremendous growth throughout the years, and established a team in the Philippines in 2022 to help serve our U.S. clients, which continues to grow to this day. Our largest industries include nonprofit, construction, real estate, government, engineering, architecture, and professional services. We strive to differentiate ourselves from other firms by helping our clients succeed financially and beyond. That means we see more than just numbers; we know that streamlining internal processes, being prepared to take advantage of opportunities, and empowering our client's teams to deliver results are just as important as financial transactions. We are motivated by our mission. We help people and organizations move forward – with clarity, confidence, and the kind of partnership that makes a difference. At Sorren, we’re more than a workplace. We’re a team of skilled professionals who work together to achieve goals, tackle challenges, and create opportunities for success. Here, your talent and ideas matter, and every contribution makes an impact. We work side by side with clients and colleagues, sharing knowledge, solving problems, and celebrating progress together.

We believe strong relationships, built on trust and communication, lead to better outcomes. We live and breathe our values. At Sorren Philippines, our people live our values every day - Respect, Integrity, Curiosity, Accountability, and Impact. We put people first, do what’s right, and never stop learning. We take ownership of what we say and do, and we strive to leave a lasting impact through the quality of our work and the relationships we build. These values guide how we treat one another and how we serve our clients - building trust, collaboration, and a shared commitment to excellence in everything we do.