Financial Accountant

MicroSourcing; Quezon City; Hybrid; PHP 420,000 - 660,000; Full time

Benefits offered by this job

Healthcare coverage on day one

Dependent coverage

Paid time-off with cash conversion

Group life insurance

Performance bonuses

Hybrid work setup

Job summary

MicroSourcing in Eastwood, Libis, Quezon City is seeking a Financial Accountant for a hybrid dayshift role. You will maintain monthly balance sheet reconciliations, post journals, and support close processes while ensuring strong audit trails and internal controls.

The role requires meticulous accounting, cross-border collaboration, and experience with SAP, Oracle NetSuite, or similar ERP systems. You will coordinate with onshore and offshore teams, support audits, and enhance process efficiency.

Qualifications

• Balance sheet reconciliations, ensure accuracy and audit trails.
• Post and document month-end journal entries (accruals, prepayments, adjustments).
• Maintain robust documentation and schedules for audits.
• Collaborate with offshore/onshore teams to resolve issues and communicate clearly.

Responsibilities

• Prepare and maintain monthly balance sheet reconciliations.
• Investigate, resolve, and clear reconciling items with audit trails.
• Prepare, post, and document month-end journal entries (accruals, prepayments, reclassifications).
• Support month-end, quarter-end, and year-end closes.
• Assist audits by gathering schedules and evidence.
• Communicate with stakeholders on deliverables and open queries.

Skills

Balance sheet reconciliation

Journal posting

Audit trail

Cross-border collaboration

Financial controls

Education

Bachelor's in Accounting

CPA or equivalent

Tools

SAP

Oracle NetSuite

Workday Finance

Microsoft Dynamics

FloQast

Job description

Discover your 100% YOU with MicroSourcing!

Position: Financial Accountant

Location: Eastwood, Libis, Quezon City

Work setup & shift: Hybrid| Dayshift

Why join MicroSourcing?

You'll Have

Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses

A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.

Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.

Career Growth: Take advantage of opportunities for continuous learning and career advancement.

Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.

Your Role

As a Financial Accountant, you will:

• Prepare and maintain monthly balance sheet reconciliations in accordance with Financial Control standards.
• Investigate, resolve, and clear reconciling items promptly while maintaining complete audit trails.
• Prepare, post, and document month-end journal entries, including accruals, prepayments, and reclassifications.
• Support month-end, quarter-end, and year-end financial close schedules and workflows.
• Assist internal and external audit processes by gathering required schedules, samples, and supporting evidence.
• Identify and elevate accounting risks, unexpected variances, or unusual balance sheet movements to the onshore team.
• Maintain proactive, clear daily communication with onshore accounting stakeholders regarding deliverables and open queries.

What You Need

Non-negotiables

• Balance Sheet Reconciliation Mastery: Hands‑on experience preparing and auditing complex balance sheet reconciliations with zero margin for error.
• Journal Posting & Month-End Close: Direct experience drafting, supporting, and posting GL journal entries (accruals, prepayments, adjustments).
• Audit Trail & Documentation: High attention to detail in assembling audit‑ready schedules and supporting workpapers.
• Cross‑Border Collaboration: Strong written and verbal English communication skills to partner effectively with offshore and onshore financial controllers.
• Financial Controls Understanding: Deep familiarity with internal accounting controls, approval hierarchies, and delegation of authority frameworks.

Preferred Skills/expertise

• Practical experience using enterprise ERP systems such as SAP, Oracle NetSuite, Workday Finance, or Microsoft Dynamics.
• Background working in a Shared Services Center (SSC) or offshore accounting model supporting US, UK, or Australian onshore teams.
• Bachelor's degree in Accounting, Finance, or a related discipline (CPA or equivalent qualification preferred).
• Experience using automated reconciliation software (e.g., BlackLine, Trintech, or FloQast).

About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan - it's our commitment. Our way of life. Here, we don't just accept your unique, authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth.

Join us in celebrating YOU and your 100%! For more information, visit https://www.microsourcing.com/

• Terms & conditions apply