Remote Senior Accountant – GL, Fixed Assets & Treasury

Penbrothers International; Mandaluyong; On-site; PHP 900,000 - 1,500,000; Full time

Benefits offered by this job

Meaningful work

Growth opportunities

Employee welfare

Global reach

Job summary

Penbrothers is seeking a Senior Accountant to manage balance sheet accounts across three entities. The role requires ownership of reconciliations and close processes, ensuring accuracy and on-time delivery from Mandaluyong, Philippines.

You will handle cash, treasury, fixed assets, leases, and prepaids, while driving process improvements and automation within Business Central. A strong Excel skillset and clear communication are essential.

Qualifications

• Bachelor’s degree in Accounting is required.
• 8+ years of general ledger and reconciliation experience.
• Experience with Microsoft Dynamics 365 Business Central is a must.
• Experience in Lease, Fixed Assets, Treasury is an advantage.
• CPA is an advantage.
• Advanced Microsoft Excel skills.
• Strong attention to detail and the ability to meet deadlines.
• Clear written and verbal communication, including with non-accountants.

Responsibilities

• Own Cash & Treasury and Fixed Assets, Leases & Prepaids areas across entities, including reconciliations.
• Reconcile bank accounts weekly and complete final monthly reconciliations.
• Maintain prepaid, fixed asset, lease, goodwill, and security deposits schedules; post fixed asset additions and depreciation.
• Prepare recurring close entries and amortization for prepaid items and goodwill.
• Prepare supporting schedules for financial statements and annual review for assigned accounts.

Skills

Attention to detail

Deadline-driven

Clear communication

Communicating with non-accountants

Education

Bachelor’s degree in Accounting

CPA (advantage)

Tools

Microsoft Dynamics 365 Business Central

Fixed Assets

Lease accounting

Treasury management

Advanced Excel

Job description

Penbrothers is seeking a Senior Accountant to manage balance sheet accounts across three entities. The role requires ownership of reconciliations and close processes, ensuring accuracy and on-time delivery from Mandaluyong, Philippines.

You will handle cash, treasury, fixed assets, leases, and prepaids, while driving process improvements and automation within Business Central. A strong Excel skillset and clear communication are essential.