Senior Accountant, Corporate Accounting | WFH (A-SIH)

Sourcefit Philippines, Inc.; Quezon City; Teletrabalho; PHP 600 000 - 900 000; Tempo integral

Resumo da oferta

Sourcefit Philippines, Inc. is seeking a Senior Accountant, Corporate Accounting to handle general ledger activities and month-end close for corporate and hotel-related transactions. The role covers payroll journal entries, accruals, labor allocations, and intercompany accounting while supporting audit requests.

The work setup is work-from-home with a night shift schedule in Manila time, serving US and Canada accounts as needed. A bachelor’s in accounting and 3+ years of experience are expected.

Qualificações

• At least 3 years of progressive general or corporate accounting experience.
• Strong knowledge of U.S. GAAP and GL accounting.
• Proficient Excel, including lookups and PivotTables, financial analysis.
• Able to manage recurring accounting processes accurately with teams.

Responsabilidades

• Prepare and post journal entries for payroll expenses, accruals, and labor allocations.
• Reconcile payroll-related balance sheet accounts and investigate discrepancies.
• Support payroll-to-GL mapping and ADP data interfacing where applicable.
• Record daily cash, credit-card settlements, and intercompany activity as assigned.
• Prepare month-end accruals, hotel cash activity support, and reclassifications.
• Reconcile balance sheet accounts; document reconciling items and close gaps.
• Assist with corporate AP and support GL transaction documentation.
• Support prepaid, lease, intercompany accounting and related-party billing.

Conhecimentos

Excel skills

GAAP knowledge

Month-end close

Intercompany accounting

Journal entries

Formação académica

Bachelor's degree in Accounting

Ferramentas

ADP

Yardi

OneStream

Concur

Smartsheet

Descrição da oferta de emprego

JOB DESCRIPTION

Senior Accountant, Corporate Accounting

Position Summary

Perform general ledger accounting and month-end close activities for corporate and hotel-related transactions. This includes payroll journal entries, accruals, labor allocations, cash and credit-card accounting, account reconciliation and supporting reporting.

Job Details

Work Setup: Work from home

Shift/Schedule: Monday to Friday, 9 PM to 6 AM (Manila Time)

Holidays: U.S. corporate holiday calendar

Responsibilities

• Prepare and post journal entries for payroll expenses, wage/vacation/bonus accruals, burden allocations and inter-entity labor allocations.




• Reconcile payroll-related balance sheet accounts and investigate discrepancies between HR, payroll and accounting records.




• Support mapping, coding and control checks for the payroll-to-general-ledger interface, including ADP-related data where applicable.




• Record daily cash, credit-card settlements and commission activity, including U.S. and Canadian accounts as assigned.




• Prepare daily hotel cash activity support, bank deposit allocations, month-end accruals and reclassification journals.




• Reconcile cash, credit card and other assigned balance sheet accounts; document and clear reconciling items.




• Assist with corporate AP activities and maintain accurate support for assigned GL transactions.




• Support prepaid expenses, lease and intercompany accounting, employee expense records and related-party billing as needed.




• Respond to audit requests, cross-functional accounting questions and process-improvement opportunities.

Qualifications

• At least 3 years of progressive general or corporate accounting experience, including month-end close, journal entries, general ledger reconciliations and balance-sheet controls, and cash accounting




• Strong working knowledge of U.S. GAAP and general ledger accounting principles.




• Strong Excel skills, including lookups, PivotTables and financial data analysis.




• Ability to independently manage recurring accounting processes with accuracy and work effectively across finance and business teams.

Nice to Have

• Bachelor's degree in Accounting, Finance or a related field.




• Experience supporting multiple legal entities or intercompany accounting.




• Payroll journal entries, payroll accruals or ADP general-ledger interface mapping.




• Cash and credit-card accounting, settlement reconciliations, allocations and related-party billing.




• Exposure to Yardi, OneStream, Concur, Smartsheet, or comparable accounting/reporting systems.