Data-Driven Client Funds Accountant (Hybrid Cebu)

GoTeam; Cebu City; Hybrid; PHP 406,000 - 487,000; Full time

Benefits offered by this job

Company-provided laptop + second mon

HMO for 1 dependent + extended depend

Job summary

GoTeam is hiring a Client Funds Accountant in Cebu City. The role focuses on data-driven accounting, reconciliation, and reporting, with a shift from onsite at night to hybrid work later.

You will consolidate client funds data daily, perform reconciliations, and document resolutions to ensure accuracy. Ideal candidates have 3+ years in accounting or finance operations, an accounting degree or equivalent hands-on experience, and advanced Excel skills.

Qualifications

• 3+ years of experience in accounting, reconciliations, or finance operations.
• Accounting background with degree or closely related hands-on experience.
• Advanced Excel skills with VLOOKUP, pivot tables, IF statements and charts.
• Strong data handling and analysis skills, able to filter and structure data.
• Willingness to work a hybrid setup in Cebu City on a 9:00 PM – 6:00 AM shift.

Responsibilities

• Daily data consolidation: pull and consolidate data from multiple sources daily.
• Reconciliations and accounting support: reconcile client funds accounts and explain variances.
• Research, analysis and admin: build summaries, charts, and keep files organized.

Skills

Advanced Excel

Data analysis

VLOOKUP

Pivot tables

IF statements

Charts

Education

Accounting degree

Tools

Excel

VLOOKUP

Pivot tables

IF statements

Charts

Job description

GoTeam is hiring a Client Funds Accountant in Cebu City. The role focuses on data-driven accounting, reconciliation, and reporting, with a shift from onsite at night to hybrid work later.

You will consolidate client funds data daily, perform reconciliations, and document resolutions to ensure accuracy. Ideal candidates have 3+ years in accounting or finance operations, an accounting degree or equivalent hands-on experience, and advanced Excel skills.