Senior Accountant - Remote, Night Shift, GL/Payroll

Sourcefit Philippines, Inc.; Quezon City; Remote; PHP 600,000 - 900,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Excel skills

GAAP knowledge

Month-end close

Intercompany accounting

Journal entries

Education

Bachelor's degree in Accounting

Tools

ADP

Yardi

OneStream

Concur

Smartsheet

Job description

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.