Assistant Accountant

Nicoll Curtin; Makati; On-site; PHP 480,000 - 720,000; Full time

Job summary

Nicoll Curtin is seeking a Finance Operations Analyst to support regional finance operations across APAC and Europe, with a strong focus on billing and Accounts Receivable. The role also covers month-end closing, financial reporting, reconciliations and compliance-related processes.

The ideal candidate will have a degree in accounting or finance and hands-on experience in AR and billing within an MNC or regional finance environment, plus familiarity with IFRS and ERP systems.

Qualifications

• Experience in billing, Accounts Receivable, and general accounting.
• Hands-on experience with month-end closing, journal entries, and GL activities.
• Understanding of IFRS and accounting principles.

Responsibilities

• Manage billing and AR activities across regional markets.
• Handle invoicing, payment tracking, and reconciliation of billing discrepancies.
• Support month-end closing, journal entries, and reporting requirements.
• Maintain general ledger accuracy and completeness.
• Assist in prepayments, accruals, payroll accounting, and tax costs.
• Prepare IFRS-based financial reports and ensure compliance.

Skills

Billing

Accounts Receivable

Month-end closing

IFRS knowledge

Financial reporting

Analytical skills

Education

Bachelor’s degree in Accounting or Finance

Tools

ERP systems

Job description

We are looking for a Finance Operations Analyst to support regional finance operations across APAC and Europe. This role will have a strong focus on billing and Accounts Receivable, while also supporting general accounting activities including month-end closing, financial reporting, reconciliations, and compliance-related processes.

The ideal candidate will have experience in a multinational or regional finance environment and be comfortable handling both operational finance tasks and accounting responsibilities.

Key Responsibilities

• Manage billing and Accounts Receivable activities across regional markets.
• Handle invoicing, payment tracking, account reconciliations, and resolution of billing discrepancies.
• Support month-end closing activities, including journal entries, account reconciliations, and reporting requirements.
• Maintain and review general ledger accounts to ensure accuracy and completeness of financial records.
• Support accounting activities related to prepayments, accruals, payroll accounting, income tax, and cost analysis.
• Assist in preparing financial reports in accordance with IFRS and internal accounting policies.
• Perform balance sheet reconciliations and investigate accounting discrepancies.
• Maintain proper documentation for audit, compliance, and reporting purposes.
• Work closely with finance stakeholders across APAC and Europe to resolve accounting queries and support business requirements.
• Identify opportunities to improve finance processes and operational efficiency.
• Utilize accounting and ERP systems to support daily finance operations.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• Experience in billing, Accounts Receivable, and general accounting.
• Hands-on experience with month-end closing, journal entries, and general ledger activities.
• Good understanding of IFRS and accounting principles.
• Exposure to payroll accounting, tax, prepayments, accruals, and cost-related accounting.
• Experience working in an MNC or regional finance environment is preferred.
• Experience using accounting or ERP systems.
• Strong analytical skills, attention to detail, and ability to work with multiple stakeholders.