Senior Accountant – Hybrid, Night Shift | GAAP + Factoring

MicroSourcing International; Pasay; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Healthcare coverage on day one and for

Performance bonuses

Paid time-off with cash conversion

Group life insurance

Job summary

MicroSourcing International is seeking a Senior Accountant to manage general ledger, month-end close, and factoring reconciliations in a hybrid setup at Mall of Asia Complex, Pasay City. The role requires manufacturing experience and strong Excel/ERP proficiency.

We offer day-one healthcare coverage and performance bonuses, plus a collaborative, flexible work environment that supports career growth and inclusivity.

Qualifications

• Bachelor’s degree in accounting, Finance, or related field.
• 5+ years of progressive accounting experience, incl. 2+ years in manufacturing.
• Expertise in reconciliations and general ledger management.
• Experience with accounts receivable factoring arrangements.
• Strong month-end close under strict deadlines.
• Proficient in ERP systems (EXENTA or similar).
• Advanced Excel skills (pivot tables, VLOOKUPs).
• Experience in multi-entity or intercompany accounting.

Responsibilities

• Maintain and reconcile the general ledger in compliance with GAAP.
• Perform monthly balance sheet and bank reconciliations.
• Prepare journal entries, accruals and adjusting entries.
• Support month-end, quarter-end, and year-end close processes.
• Prepare variance analysis for management reporting.
• Reconcile factoring accounts and monitor eligibility to optimize cash flow.

Skills

ERP systems

Advanced Excel

Intercompany accounting

GAAP knowledge

Multi-entity accounting

Education

Bachelor’s degree in accounting/Finance

Tools

EXENTA

Job description

MicroSourcing International is seeking a Senior Accountant to manage general ledger, month-end close, and factoring reconciliations in a hybrid setup at Mall of Asia Complex, Pasay City. The role requires manufacturing experience and strong Excel/ERP proficiency.

We offer day-one healthcare coverage and performance bonuses, plus a collaborative, flexible work environment that supports career growth and inclusivity.