Senior Accountant

Thrivemodal; Philippines; On-site; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Health insurance

Job summary

Thrivemodal seeks a Senior Accountant in the Philippines to ensure accurate financial records, compliance with US GAAP, and support reporting, payroll, audits, and compliance requirements. The role covers reconciliations, journal entries, asset monitoring, invoicing, vendor payments, and financial reporting, while driving process improvements and workflow efficiency.

Reporting to the Senior Accounting Manager, the candidate will handle bank reconciliations, GL postings, accruals, month-end

Qualifications

• CPA, with a degree in Accountancy or related field.
• Strong knowledge of US GAAP and GL accounting (AP, AR, reconciliations, close processes).
• Proficiency in QuickBooks Online or similar systems.
• Detail-oriented with strong problem-solving and analytical abilities.

Responsibilities

• Reconcile bank and balance sheet accounts
• Maintain general ledger and accurate postings
• Manage accruals, prepaid expenses, and journal entries
• Support month-end/year-end close and financial reporting
• Ensure compliance with company policies and US GAAP
• Contribute to budgets, audits, and tax documentation
• Monitor assets, depreciation, and lapsing schedules
• Process customer invoices, manage AR collections, and vendor payments
• Handle Philippine payroll and statutory compliance
• Identify and implement workflow improvements

Skills

US GAAP knowledge

General ledger accounting

Journal entries

Analytical abilities

Detail-oriented

Education

CPA

Degree in Accountancy

Tools

QuickBooks Online

Job description

The Senior Accountant ensures accurate financial records, compliance with US GAAP, and supports reporting, payroll, audit and compliance requirements. The role covers reconciliations, journal entries, asset monitoring, invoicing, vendor payments, and financial reporting, while driving process improvements and workflow efficiency.

Reports to the Senior Accounting Manager.

Key Responsibilities

• Reconcile bank and balance sheet accounts
• Maintain general ledger and accurate postings
• Manage accruals, prepaid expenses, and journal entries
• Support month-end/year-end close and financial reporting
• Ensure compliance with company policies and US GAAP
• Contribute to budgets, audits, and tax documentation
• Monitor assets, depreciation, and lapsing schedules
• Process customer invoices, manage AR collections, and vendor payments
• Handle Philippine payroll and statutory compliance
• Identify and implement workflow improvements

Qualifications

• CPA, with a degree in Accountancy or related field
• Strong knowledge of US GAAP and GL accounting (AP, AR, reconciliations, close processes)
• Proficiency in QuickBooks Online or similar systems
• Detail-oriented with strong problem-solving and analytical abilities