Senior Accountant 1

Connext; Cebu City; Presencial; PHP 420.000 - 660.000; Jornada completa

Descripción de la vacante

Connext in Cebu City, Philippines seeks an experienced accountant to manage monthly closings, forecasts and budgeting, and customer billing. The role emphasizes organization and an analytical mindset to resolve issues efficiently.

You will process invoices, perform reconciliations, prepare journal entries, support audits and ensure US GAAP compliance, while coordinating with internal stakeholders to clear discrepancies.

Formación

• Bachelor's degree in Accounting or related field required.
• Minimum of three years of relevant accounting experience.
• Experience with Microsoft Excel for data analysis and reconciliation.

Responsabilidades

• Process vendor invoices and accounts payable transactions in NetSuite.
• Review, code, and reconcile corporate credit card expenses and supporting documentation.
• Prepare customer invoices and assist with accounts receivable collections.
• Perform bank, balance sheet, and general ledger reconciliations.
• Prepare journal entries, accruals, and supporting accounting schedules.
• Support monthly and year-end close activities, including intercompany reconciliations.
• Maintain accurate accounting records and document transactions.
• Assist with audit preparation, tax documentation, and VAT reporting requirements.
• Support financial reporting and ensure compliance with US GAAP and internal policies.
• Coordinate with internal stakeholders to resolve discrepancies and outstanding transactions.

Conocimientos

Advanced Excel

Data analysis

Reconciliation

Educación

Bachelor's degree in Accounting

Herramientas

NetSuite

Descripción del empleo

The ideal candidate will have substantial exposure to monthly closing processes, forecasting and budgeting, and customer billing. They will be organized and approach each issue with an analytical mindset.

Responsibilities

• Process vendor invoices, accounts payable transactions, and payments using NetSuite.
• Review, code, and reconcile corporate credit card expenses and supporting documentation.
• Prepare customer invoices and assist with accounts receivable collections and follow-ups.
• Perform bank, balance sheet, and general ledger account reconciliations.
• Prepare journal entries, accruals, and supporting accounting schedules.
• Support monthly and year-end financial closing activities, including intercompany accounting and reconciliations.
• Maintain accurate accounting records and ensure transactions are properly documented and recorded.
• Assist with audit preparation, tax documentation, and VAT-related reporting requirements.
• Support financial reporting activities and ensure compliance with US GAAP and internal accounting policies.
• Coordinate with internal stakeholders to resolve accounting discrepancies and outstanding transactions.

Qualifications

• Bachelor's degree in Accounting or a related field.
• Minimum of three (3) years of relevant accounting experience.
• Experience in Microsoft Excel skills, including data analysis and reconciliation.