General Ledger Accountant | Hybrid | Night Shift

Exypnox Inc; Taguig; Hybrid; PHP 670,000 - 1,116,000; Full time

Benefits offered by this job

Full HMO after 6 months

Hybrid work setup

Night shift allowance

Job summary

Exypnox Inc is seeking a General Ledger Accountant to own the general ledger, perform reconciliations, and assist in the month-end close, working with the US Accounting Manager in a hybrid setup in Metro Manila.

You will consolidate intercompany and foreign currency transactions, ensure GAAP-compliant reporting, and support audits. Strong ERP experience (Netsuite) and Advanced Excel are required, with excellent English communication and an analytical mindset.

Qualifications

• Bachelor's degree in Accounting or Finance, or equivalent experience.
• 4+ years of General Ledger Accounting or Record to Report (R2R) experience with ownership of month-end close, journal entries, accruals, balance sheet reconciliations, and financial reporting.
• Exposure to EMEA and/or US accounting principles is a plus!
• Familiarity with Netsuite (or similar ERPs such as Quickbooks, Oracle, SAP, Microsoft Dynamics, Workday, etc.)
• Advanced Excel skills
• Strong English communication skills, both written and verbal.

Responsibilities

• Prepare journal entries, accruals, and account reconciliations for all close cycles
• Prepare monthly, quarterly, and annual flux analysis
• Prepare consolidations, intercompany transactions, and reconciliations.
• Handle foreign currency accounting and partner with the Accounting Manager to ensure international accounting is complete
• Review, verify, and process supplier invoices in support of the AP function
• Provide supporting documentation and assist with internal and external audits

Skills

Month-end close ownership

GAAP knowledge

English communication

Analytical thinking

Problem solving

Education

Bachelor's degree in Accounting or Finance

Tools

Netsuite

Excel

QuickBooks

Oracle

SAP

Job description

As a General Ledger Accountant, you will play a crucial role in ensuring the accuracy and integrity of financial records. Your primary responsibility will be to oversee and own the general ledger functions, perform account reconciliations, and assist in the month-end close process, working directly with our US Accounting Manager. You will collaborate with various departments and work closely with the Controller to ensure compliance with accounting standards and regulations.

Key Responsibilities

Month-End, Quarter-End & Year-End Close

• Prepare journal entries, accruals, and account reconciliations for all close cycles
• Prepare monthly, quarterly, and annual flux analysis

Consolidations & International Accounting

• Prepare consolidations, intercompany transactions, and reconciliations.
• Handle foreign currency accounting and partner with the Accounting Manager to ensure international accounting is complete

Financial Reporting & Compliance

• Ensure accuracy of all financial reporting in accordance with GAAP
• Prepare balance sheet reconciliations and maintain compliance with internal policies

Accounts Payable Support

• Review, verify, and process supplier invoices in support of the AP function

Audit Assistance

• Provide supporting documentation and assist with internal and external audits

Shift Schedule: 11:00 PM - 8:00 AM (Night Shift)
Office Days: Hybrid. Strictly one (1) office day a week in BGC

Skills and Qualifications

• Bachelor's degree in Accounting or Finance, or equivalent experience
• 4+ years of General Ledger Accounting or Record to Report (R2R) experience with ownership of month-end close, journal entries, accruals, balance sheet reconciliations, and financial reporting
• Exposure to EMEA and/or US accounting principles is a plus!
• Familiarity with Netsuite (or similar ERPs such as Quickbooks, Oracle, SAP, Microsoft Dynamics, Workday, etc.)
• Advanced Excel skills
• Strong English communication skills, both written and verbal.
• Possess excellent interpersonal, verbal and written communication skills with the ability to effectively organize and present information and respond to questions
• Experience in analyzing large transactional volumes, preparing trend analysis, and resolving variance issues
• Independent thinker and problem solver with ability to present solutions
• Able to work effectively in a fast-paced environment, prioritize tasks appropriately, and handle multiple responsibilities at once
• While this is a Hybrid role, employees must be based in Metro Manila and work from within Metro Manila due to operational requirements.

What we offer:

• Competitive compensation package!
• Hybrid work setup! Enjoy the flexibility of working from home 4 days a week (Must live and work within Metro Manila)
• Full HMO coverage after 6 months from PhilCare!
• Competitive compensation package inclusive of night differential and allowances!
• Opportunities for growth and development - be part of a high-performing, collaborative global team where your work makes an impact.

Interview Process

• Initial Interview with Exypnox
• Aptitude and English Test
• Background Check & Client Interviews

About Exypnox and NinjaOne:

Exypnox is the local partner of NinjaOne, a fast-growing SaaS company transforming IT operations.

NinjaOne is a leading unified IT management platform that helps MSPs and IT teams automate, manage, and resolve endpoint tasks from one modern, intuitive system. This simplifies workflows, boosts technician efficiency, and improves user satisfaction.

Trusted by over 40,000 customers worldwide, NinjaOne is consistently ranked #1 in customer support and has been recognized as the top-rated software in its category on G2 and Gartner Digital Markets for more than three years.