Senior Bookkeeper: Close & GL Specialist

Premier LLC; Quezon City; On-site; PHP 600,000 - 900,000; Full time

Job summary

Premier LLC is seeking a Senior Accountant to support monthly and annual close, prepare journal entries, reconcile balance sheets, and analyze results in line with GAAP and company policies.

You will collaborate across departments to resolve issues, assist with audits and filings, and help improve close processes while maintaining strong internal controls. This role requires 3–5 years of accounting experience and CPA consideration.

Qualifications

• Bachelor’s degree in Accounting required.
• 3–5 years of progressive accounting experience, including general ledger and month-end close.
• Strong knowledge of U.S. GAAP and accounting principles.
• Advanced Excel skills and hands-on experience with Oracle, NetSuite, Xero or similar.
• Strong analytical, organizational, and problem-solving skills.
• Ability to manage multiple priorities and meet close deadlines.
• High attention to detail and commitment to accuracy.
• Effective written and verbal communication skills.
• CPA or CPA candidate or equivalent strongly preferred.

Responsibilities

• Assist with all aspects of the month-end close to ensure an accurate and timely close.
• Prepare and post recurring, accrual, reclassification, and adjusting journal entries.
• Prepare and review balance sheet reconciliations and resolve discrepancies.
• Perform monthly variance and trend analyses for assigned accounts.
• Maintain schedules for prepaid expenses, fixed assets, accruals, and other GL areas.
• Review general ledger activity for accuracy, completeness and classification.
• Partner with Accounts Payable, Payroll, Billing, and other teams to resolve issues.
• Assist with audit readiness, tax filings, and supporting documentation.
• Maintain internal controls and complete control activities.
• Identify opportunities to improve, standardize, and automate close procedures.
• Assist with special projects and other accounting responsibilities as needed.

Skills

Analytical skills

Organizational skills

Problem-solving

Effective communication

Education

Bachelor’s degree in Accounting

Tools

Excel

Oracle

NetSuite

Xero

Job description

Premier LLC is seeking a Senior Accountant to support monthly and annual close, prepare journal entries, reconcile balance sheets, and analyze results in line with GAAP and company policies.

You will collaborate across departments to resolve issues, assist with audits and filings, and help improve close processes while maintaining strong internal controls. This role requires 3–5 years of accounting experience and CPA consideration.