Senior Accountant - Hybrid Night Shift, GL/Close Expert

MicroSourcing; Philippines; Hybrid; PHP 600,000 - 1,000,000; Full time

Benefits offered by this job

Healthcare on day one

Dependent coverage

Paid time-off with cash conversion

Group life insurance

Performance bonuses

Flexible work arrangements

Job summary

MicroSourcing, located at Mall of Asia Complex, Pasay City, seeks a Senior Accountant for a hybrid night-shift role to manage general accounting, month-end close, and AR factoring processes.

The ideal candidate has 5+ years in accounting, with manufacturing exposure, strong GAAP and GL skills, Excel expertise, and EXENTA ERP experience within a multi-entity environment.

Qualifications

• Bachelor’s degree in accounting, Finance, or related field.
• 5+ years of progressive accounting experience, with at least 2 years in a manufacturing environment.
• Proven expertise in account reconciliations and general ledger management.
• Hands-on experience with accounts receivable factoring arrangements.
• Experience with month-end close processes under tight deadlines.
• Advanced Excel skills (PivotTables, VLOOKUP, etc.).
• Experience in multi-entity or intercompany accounting environments.

Responsibilities

• Maintain and reconcile the general ledger, ensuring accuracy and GAAP compliance.
• Perform complex balance sheet and bank reconciliations on a monthly and ad-hoc basis.
• Investigate and resolve discrepancies in a timely and thorough manner.
• Prepare and post journal entries, accruals, and adjusting entries with proper documentation.
• Support and execute all aspects of the month-end, quarter-end, and year-end close processes.
• Prepare variance analysis for management reporting.
• Monitor close calendar milestones and escalate issues to meet deadlines.
• Reconcile factoring accounts and monitor dilution rates and eligibility to optimize cash flow.

Skills

GAAP knowledge

General ledger management

Excel

ERP experience

Intercompany accounting

Education

Bachelor’s degree in Accounting or Finance

Tools

EXENTA ERP

Job description

Discover your 100% YOU with MicroSourcing!

Position: Senior Accountant

Location: Mall of Asia Complex, Pasay City

Work setup & shift: Hybrid | Night Shift

Why join MicroSourcing?

You'll Have

• Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
• A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
• Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
• Career Growth: Take advantage of opportunities for continuous learning and career advancement.
• Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
  
  

Responsibilities

General Accounting

• Maintain and reconcile the general ledger, ensuring accuracy and compliance with GAAP.
• Perform complex balance sheet and bank reconciliations on a monthly and ad-hoc basis.
• Investigate and resolve discrepancies in a timely and thorough manner.
• Prepare and post journal entries, accruals, and adjusting entries with proper documentation.
  
  

Month-End & Period Close

• Support and execute all aspects of the month-end, quarter-end, and year-end close processes.
• Prepare variance analysis for management reporting.
• Monitor close calendar milestones and proactively escalate issues to meet deadlines.
  
  

Accounts Receivable Factoring

• Reconcile factoring accounts and maintain accurate records of factored invoices.
• Monitor dilution rates, reserve balances, and eligibility to optimize cash flow.
  
  

Qualifications

• Bachelor’s degree in accounting, Finance, or related field.
• 5+ years of progressive accounting experience, with at least 2 years in a manufacturing environment.
• Demonstrated expertise in account reconciliations and general ledger management.
• Hands-on experience with accounts receivable factoring arrangements.
• Proven ability to support and execute month-end close processes under strict deadlines.
• Strong proficiency in ERP systems (e.g., EXENTA or similar).
• Advanced Microsoft Excel skills (pivot tables, VLOOKUPs, or similar).
• Experience working in a multi-entity or intercompany accounting environment.
  
  

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About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

For more information, visit https://www.microsourcing.com/

• Terms & conditions apply