Senior Accountant: CPA, NetSuite & Lease Accounting

Balboa Digital PH; Philippines; À distance; PHP 2 858 000 - 4 644 000; Plein temps

Résumé du poste

Balboa Digital PH is seeking an experienced accounting professional to support US-based operations. The role focuses on general ledger, month-end close, lease accounting under ASC 842, and payroll-related accounting, with daily cash management and NetSuite reporting.

The position requires an active CPA license, flawless English communication, and availability for US Eastern Time hours (9:00–5:00 ET), Monday to Friday, from the Philippines. Prior remote support for a US-based company is preferred.

Qualifications

• Active CPA license and US GAAP knowledge.
• Fluent professional English; daily communication with US-based team.
• Available to work US Eastern Time business day (9:00–17:00 ET) Mon–Fri.
• 4+ years general ledger accounting, month-end close and reconciliations.
• Experience with ASC 842 lease accounting.

Responsabilités

• Set up, transfer and close utility accounts for new offices and moves.
• Process monthly utility payments via vendor portals.
• Own LeaseQuery: set up leases, maintain leases and book quarterly adjusting entries (ASC 842).
• Update rent templates and upload rent invoices to Ramp.
• Be point of contact for landlords as needed.
• Allocate payroll-related insurance costs and prepare journal entries.
• Keep employee insurance database current.
• Perform daily cash matching and month-end bank reconciliations.
• Build and maintain NetSuite reports and saved searches for finance and leadership.
• Upload templates and provide internal NetSuite reporting support.
• Act as in-house NetSuite reporting resource and provide backup coverage.
• Provide backup for accounts payable processing in Ramp and related entries.
• Back up guardianship accounting function.

Connaissances

Advanced Excel

English communication

Attention to detail

US GAAP knowledge

Lease accounting knowledge ASC 842

Formation

Active CPA license

Outils

NetSuite

LeaseQuery

Ramp

Description du poste

Balboa Digital PH is seeking an experienced accounting professional to support US-based operations. The role focuses on general ledger, month-end close, lease accounting under ASC 842, and payroll-related accounting, with daily cash management and NetSuite reporting.

The position requires an active CPA license, flawless English communication, and availability for US Eastern Time hours (9:00–5:00 ET), Monday to Friday, from the Philippines. Prior remote support for a US-based company is preferred.