Senior Accountant

KBF Advisory, LLC; Hinoba-an; Hybrid; PHP 800,000 - 1,200,000; Full time

Job summary

KBF Advisory, LLC is seeking a Senior Accountant to join the Managed Accounting Services team based in our Alabang office. You will close client books monthly, record revenue, and perform cost accounting analyses for multiple clients across industries.

Responsibilities include reviewing work, ensuring GAAP compliance, and coordinating with U.S.-based leadership. The role requires flexibility for possible after-hours client meetings and is Philippine-based.

Qualifications

• Bachelor’s degree in accounting/finance or equivalent.
• Licensed CPA with in-depth knowledge of GAAP and US GAAP.
• Experience in public accounting and audits is preferred.
• Strong Excel and financial analysis skills.

Responsibilities

• Lead monthly close for multiple client books with accuracy.
• Record revenues, cost accounting, and allocate costs correctly.
• Prepare journal entries, reconciliations, and close schedules.
• Ensure GAAP compliance and prepare technical memos when needed.
• Collaborate with teams to improve processes and KPIs.

Skills

CPA

US GAAP

Communication

Time management

Excel

Education

Bachelor's degree in accounting/finance

CPA license

Tools

QuickBooks Online

NetSuite

Job description

Senior Accountant, Managed Accounting Services

Full Time Philippines, Metro Manila, National Capital Region, PH

KBF is built differently. Pairing an entrepreneurial mindset combined with deep technical experience, KBF is a trusted partner and recognized tax, audit, and advisory leader, providing a comprehensive range of services designed to support our clients’ growth and expansion.

Since day one, our growth has been rapid, requiring exceptional professionals that bring both technical skill and strategic vision to the table. Our culture combines the energy and flexibility of a start-up with the opportunity to develop and advance a career based on your strengths and interests.

KBF is currently seeking a Senior Accountant to join our PH Managed Accounting Services team based in our Alabang office 5 days a week.

As the external client-facing senior accountant at KBF within the Managed Accounting Services practice, you will be responsible for assisting clients with closing their books monthly, properly recording revenue, documenting and performing analysis over cost accounting and other critical areas, maintaining financial records for various clients, assisting with internal budgets and internal processes, and reviewing other team members’ work. This role will lead the monthly close of numerous client books in various industries. Due to client needs and time zones, the role requires a level of flexibility, and appointments with clients may need to be outside of normal working hours. This role is applicable to Philippine-based candidates only. This role will work closely with other members of the Managed Accounting Services team as well as U.S.-based leadership.

Responsibilities

• Provide solutions to challenges proactively. Seek to understand the clients’ business and use this knowledge to ensure transactions are recorded correctly. Leverage your full-cycle accounting experience to streamline accounting processes for our clients.
• Ability to plan, assign, and review work performed by Bookkeepers working on engagements for accuracy as well as provide feedback for improvement. Assist in implementing new tools and software.
• Drive the financial monthly, quarterly, and year-end financial close processes for clients, including assigned journal entries, balance sheet account reconciliations, accruals, and complex accounting items for multiple clients simultaneously. Develop and refine a detailed close plan for each client and make sure all tasks are completed prior to scheduling a formal review with the Director of Managed Accounting Services.
• Proactively manage project deadlines to ensure delivery of work products based on client expectations and deadlines.
• Do technical accounting research for US GAAP issues related to clients and prepare technical memos to support conclusions for client issues.
• Perform detailed cost accounting and cost allocation reviews for clients.
• Collaborate with the Managed Accounting Services and Tax teams regarding technical questions as well as the progress of projects, tasks, and associated budgets.
• Review client financial performance on a monthly basis and make recommendations for improvement.
• Assist clients with properly recording transactions associated with revenue recognition (ASC 606), equity, and leases to ensure GAAP compliance.
• Collaborate with team members to make recommendations to clients associated with process improvements and KPIs/Dashboard improvements.
• Perform other related duties as necessary or assigned
• Comply with the firm’s policies and procedures, such as timesheet submission, attendance policy, etc.

Qualifications & Requirements

• Bachelor’s degree in accounting/finance
• Licensed CPA
• Previous public accounting experience working in audit
• A minimum of 5 combined years of accounting experience with at least 2 in industry after completing time at a CPA firm
  • Preference given to candidates working in Software or Manufacturing companies
• Deep working knowledge and understanding of U.S. General Accepted Accounting Principles (GAAP)
• Ability to learn and work across multiple accounting systems (e.g. QuickBooks and NetSuite) and prioritize multiple tasks in fast-paced, high-volume environment
  • Preference is given to candidates with previous experience using QuickBooks Online and NetSuite
• Strong motivation and a quick learning ability, with strong interpersonal and communication skills and the ability to communicate professionally—both verbally and in writing—with KBF management, employees, clients, and external partners
• Excellent organizational skills with strong attention to detail
• Ability to work independently and collaboratively as part of a team to see projects through to completion.
• Proficiency in Microsoft Office, with emphasis on Excel & Outlook
• Ability to work the noted schedule below, with flexibility to schedule client meetings outside normal hours as needed

This position is for Philippine-based applicants only and will be based in our Alabang office, 5 days a week (Monday through Friday) from 6:00 a.m. to 3:00 p.m. Philippine Time.