Senior Accountant – US Bookkeeping & Reconciliation

Connext; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

Connext is seeking a Senior Accountant with strong experience supporting U.S.-based clients, focusing on month-end/year-end close, bank and credit card reconciliations, GL review, and financial statement support.

The role requires a Bachelor’s degree in Accounting or related field and at least 5 years of bookkeeping experience for US-based clients. Proficiency in QuickBooks Online is essential. Remote collaboration across multiple client entities is common in this position.

Qualifications

• Bachelor's degree required
• 5+ years of bookkeeping/accounting experience for US-based clients
• Experience with month-end/year-end close, GL review, journal entries, reconciliations
• Excellent attention to detail and ability to investigate discrepancies
• Experience with a US accounting or bookkeeping firm is a plus

Responsibilities

• Perform monthly bank, credit card, and balance sheet reconciliations.
• Review GL activity and investigate unusual or unsupported balances.
• Prepare month-end journal entries and adjustments.
• Support month-end and year-end close across multiple client entities.
• Prepare supporting schedules and documentation for tax preparation.
• Investigate accounting discrepancies and resolve routine bookkeeping issues.
• Maintain accurate client records and follow up on outstanding accounting items.
• Work primarily in QuickBooks Online across multiple client files.

Skills

US bookkeeping

Detail-oriented

Investigative skills

Education

Bachelor’s degree in Accounting

Tools

QuickBooks Online

Job description

Senior Accountant – US Bookkeeping & Reconciliation

Connext is looking for a Senior Accountant with strong experience supporting U.S.-based clients, particularly in month-end/year-end close, bank and credit card reconciliations, general ledger review, and financial statement support.

What You’ll Do

• Perform monthly bank, credit card, and balance sheet reconciliations.
• Review GL activity and investigate unusual or unsupported balances.
• Prepare month-end journal entries and adjustments.
• Support month-end and year-end close across multiple client entities.
• Prepare supporting schedules and documentation for tax preparation.
• Investigate accounting discrepancies and resolve routine bookkeeping issues.
• Maintain accurate client records and follow up on outstanding accounting items.
• Work primarily in QuickBooks Online across multiple client files.

What We’re Looking For

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
• At least 5 years of bookkeeping/accounting experience supporting U.S.-based clients.
• Strong experience in month-end/year-end close, GL review, journal entries, and reconciliations.
• Strong attention to detail and ability to independently investigate discrepancies.
• Experience with a U.S. accounting or bookkeeping firm is a plus.

If you have strong U.S. bookkeeping experience and enjoy working across multiple client accounts, we’d love to hear from you.