Senior Finance & Accounting Officer

Emandarin Ventures, Inc.; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

Emandarin Ventures, Inc. is seeking a Senior GL Accountant to oversee the General Ledger and lead month-end close in a fast-paced environment in Taguig, Philippines. You will prepare journals, reconcile accounts, and ensure accurate financial statements.

The role requires at least five years of relevant experience, strong knowledge of GL processes, and familiarity with BIR compliance. CPA is preferred but not mandatory.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or related field.
• At least 5 years of relevant experience in general accounting, financial reporting, audit, or finance and accounting operations.
• Strong hands-on experience in General Ledger (GL) accounting and month-end closing.
• Experience preparing and reviewing journal entries, account reconciliations, accounting schedules, and financial statements.
• BIR compliance, tax documentation, and statutory accounting requirements knowledge.
• Experience in bank reconciliation and reconciling accounting records with supporting data.
• Experience in accounts receivable and accounts payable accounting.
• Experience preparing audit schedules and coordinating with external auditors.
• Experience in financial reporting and variance analysis.
• Experience in banking, payments, fintech, financial services, or similarly regulated environment is an advantage.
• CPA is preferred but not mandatory.

Responsibilities

• Maintain and oversee the accuracy and completeness of the General Ledger.
• Prepare and review journal entries, accruals, adjustments, and account classifications.
• Perform daily and monthly GL account analysis and reconciliation.
• Maintain accounting schedules and supporting documentation for balance sheet and income statement accounts.
• Lead the month-end and year-end closing process and ensure timely completion of closing activities.
• Prepare trial balance and financial statements and ensure accounts are properly supported.
• Review AR, AP, bank, payment, and other sub-ledger balances and ensure proper posting to the GL.
• Investigate unusual balances, variances, and unreconciled items and coordinate corrective action.
• Ensure accounting records are maintained in accordance with applicable accounting standards, company policies, and regulatory requirements.

Education

Bachelor's degree in Accounting, Finance, or related field

CPA preferred

Job description

Key Responsibilities:

• Maintain and oversee the accuracy and completeness of the General Ledger.
• Prepare and review journal entries, accruals, adjustments, and account classifications.
• Performs daily and monthly GL account analysis and reconciliation.
• Maintain accounting schedules and supporting documentation for balance sheet and income statement accounts.
• Lead the month-end and year-end closing process and ensure timely completion of closing activities.
• Pepare trial balance and financial statements and ensure accounts are properly supported.
• Review AR, AP, bank, payment, and other sub-ledger balances and ensure proper posting to the GL.
• Investigate unusual balances, variances, and unreconciled items and coordinate corrective action.
• Ensure accounting records are maintained in accordance with applicable accounting standards, company policies, and regulatory requirements.

Qualifications:

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• At least 5 years of relevant experience in general accounting, financial reporting, audit, or finance and accounting operations.
• Strong hands‑on experience in General Ledger (GL) accounting and month-end closing.
• Proven experience in preparing and reviewing journal entries, account reconciliations, accounting schedules, and financial statements.
• Strong knowledge of BIR compliance, tax documentation, and statutory accounting requirements.
• Experience in bank reconciliation and reconciliation of accounting records with supporting financial data.
• Experience in accounts receivable and accounts payable accounting.
• Experience preparing audit schedules and coordinating with external auditors.
• Experience in financial reporting and variance analysis.
• Experience in banking, payments, fintech, financial services, or a similarly regulated environment is an advantage.

***CPA is preferred but not mandatory.

• Demonstrated ability to work independently, take ownership of accounting deliverables, and identify and resolve discrepancies.
• Leadership potential and willingness to progressively take on broader finance responsibilities.