Revenue Accountant

Traild; Philippines; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Remote/hybrid options

Global team & growth opportunities

Competitive benefits

Job summary

Traild, a high-growth SaaS company, seeks a Revenue Accountant to own subscription revenue recognition and related schedules in Xero. You will support month‑end closes, asset registers, and intercompany reconciliations while ensuring policy compliance across regions.

The ideal candidate has hands‑on SaaS revenue experience, strong Xero and Excel skills, and a sharp eye for policy deviations. This role offers hybrid work options and exposure to global finance processes.

Qualifications

• 3–5 years hands‑on accounting, with revenue recognition ownership.
• Experience in subscription or SaaS revenue recognition and deferred revenue schedules.
• Hands‑on Xero experience essential; strong Excel skills.

Responsibilities

• Post subscription revenue in Xero each period per policy.
• Own deferred revenue schedule and reconcile to GL monthly.
• Prepare revenue schedules and support for monthly close and audit.

Skills

Revenue recognition

Xero proficiency

Excel/Sheets

Month-end close

Intercompany reconciliations

Australian BAS familiarity

Education

Accounting qualification

CPA (advantage)

Tools

Xero

Excel

Job description

Traild: Who are we?

Traild is a high-growth SaaS company redefining how finance teams operate, combining AI, automation, and payments infrastructure to power the future of B2B finance.

Every year, businesses lose billions to fraud, errors, and mistakes. Traild exists to solve this at scale, helping finance teams move faster, stay in control, and operate with confidence.

With rapid customer growth, global expansion across APAC, North America and EMEA, and continued investment in product innovation, we are at a defining stage of our journey.

This is an opportunity to help shape the next category leader in finance automation, control and security, building technology that transforms how businesses manage, move, and protect money. At the core of this is a powerful AI-driven platform, enabling finance teams to deploy intelligent agents that do the work, surface risk in real time, and continuously improve how financial operations run.

Traild is building the infrastructure behind modern finance, protecting and powering meaningful volumes of the world’s B2B transactions.

If you’re excited by high growth, real ownership, and building something that matters, Traild is the place to do the most impactful work of your career.

About

Hear how Traild customers speak about us here.

The Role: Want to be a part of our exciting growth journey?

We are looking for a talented, passionate, and motivated individual to join our team as a Revenue Accountant, where you will play a critical role in making sure our subscription revenue is recognised accurately and on time, in our Finance team.

You will own subscription revenue recognition and the deferred revenue schedule in Xero, take on the fixed asset register, prepayments and intercompany reconciliations, and support month-end close alongside the wider team.

The ideal candidate will have hands‑on revenue recognition experience in a subscription or SaaS business, strong Xero proficiency, and the judgement to spot a transaction that does not fit the policy.

Key Responsibilities

Revenue

• Post subscription revenue in Xero each period, in the correct period and account, in line with our revenue recognition policy
• Own the deferred revenue schedule and reconcile it to the general ledger every month
• Prepare revenue schedules and supporting documentation for month-end reporting and external audit
• Review customer contracts and billing arrangements to confirm how revenue should be recognised, and raise anything that does not fit the policy
• Investigate revenue movements month on month and explain them to the Finance Manager

Month-end schedules

• Maintain the fixed asset register in Xero, recording additions at cost, posting depreciation, processing disposals, and reconciling the register to the general ledger monthly
• Own the prepayments schedule, amortising over the correct period in line with the underlying agreement and releasing expired balances
• Prepare and post intercompany transactions, reconcile balances across Traild entities each month, and prepare settlement and foreign exchange revaluation journals

Close and compliance

• Prepare and post assigned routine journals each period, with clear supporting documentation
• Complete bank reconciliations and investigate differences before they reach close
• Support the month-end close, completing assigned reconciliations and tasks within agreed timelines
• Flag unusual or unexplained transactions before they surface in reconciliations or monthly reporting
• Assist the Finance Manager with BAS preparation and lodgement, and provide supporting documentation for audit

Supporting the team

• Provide accounts payable support, including invoice entry and payment processing, and assist with accounts receivable as the team's volume requires
• Cover billing during leave and peak periods
• Use Xero and all integrated finance systems confidently and independently, flagging system issues promptly
• Document recurring processes clearly, so they can be followed by any team member

Who You Are:

• 3 to 5 years in a hands‑on accounting role, with genuine ownership of revenue recognition rather than invoicing alone
• Experience recognising subscription or recurring revenue, including deferred revenue schedules, ideally in a SaaS or subscription business
• Comfortable reading a customer contract and turning it into a revenue treatment, and confident raising a transaction that does not fit the policy
• Hands‑on Xero experience is essential, and you pick up connected finance systems quickly
• Strong Excel or Sheets for reconciliations and supporting schedules
• Experience with month‑end schedules such as fixed assets, prepayments or intercompany reconciliations, or the appetite to take them on
• Comfortable moving between technical accounting and transactional work, and happy to assist where the team needs it
• Experience in a scale‑up or another high‑volume finance environment
• A clear, calm written communicator who works well asynchronously across time zones and keeps a reliable daily overlap with Australian business hours
• An accounting, commerce or finance qualification, or part‑qualification. Equivalent practical experience is considered, and a CPA qualification is an advantage
• Exposure to BAS preparation and lodgement, or other Australian compliance work, is an advantage
• Hands‑on use of AI tools to speed up accounting work, with a real example you can talk through, is an advantage

Strong collaborator with an attitude embracing growth, hands‑on execution, adaptability, and the scale‑up spirit.

The Perks of Working at Traild

• Flexibility: we offer a range of remote, hybrid and flexible working options.
• Global team: we are growing across APAC, NA and EMEA and have team all across the world.
• We are growing at an exponential rate, this is an opportunity to get involved with a true rocketship with all the excitement and opportunities that comes with it
• Our team genuinely loves working at Traild: our eNPS score is 68, where anything above 50 is considered world-class.

Please note that the final applicants for this job will be asked to consent in writing to a police check / criminal background check to the extent permitted by law in your jurisdiction of employment. Please note that Traild is an E-Verify employer.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.