Senior General Accountant – AR, GL & SAP Expert

iSupport Worldwide; Pasig; On-site; PHP 600,000 - 900,000; Full time

Job summary

iSupport Worldwide in the Philippines is seeking a General Accountant to ensure accuracy and integrity of financial reporting across core accounting functions. The role focuses on AR, general ledger activities, and month-end close, with collaboration across Finance, Operations, and cross-functional teams.

The ideal candidate has 5+ years in accounting, solid SAP experience, advanced Excel skills, and a strong grasp of US GAAP and internal controls.

Qualifications

• Bachelor’s degree in Accountancy is required.
• 5+ years of progressive accounting experience in corporate or multinational environments.
• Strong expertise in Accounting, Accounts Receivable, Variance Analysis, and Month-End Close.
• Proficiency in ERP systems (SAP preferred) and advanced Microsoft Excel skills.
• Sound understanding of US GAAP, compliance, and audit practices.
• Ability to manage multiple priorities and meet month-end deadlines in a fast-paced, collaborative environment.
• Ability to work independently while also collaborating effectively with a broader accounting team.
• Excellent attention to detail and organizational skills.
• Strong analytical and problem-solving abilities.
• Strong written and verbal communication skills.

Responsibilities

• Manage full-cycle Accounts Receivable processes, including invoicing, collections, reconciliations, and monitoring of customer accounts to ensure accuracy and timeliness.
• Manage day-to-day AR activities, including customer invoicing, cash application, and account maintenance.
• Review customer accounts and investigate outstanding balances, unapplied cash, short pays, deductions, and discrepancies.
• Assist with collections and follow up on overdue customer balances as needed.
• Research and resolve customer deductions, credits, and payment discrepancies.
• Prepare and maintain AR aging reports and identify items requiring follow-up.
• Reconcile the accounts receivable ledger with the general ledger to ensure accuracy.
• Monitor and process incoming customer payments. Respond to customer inquiries regarding billing, payments, and account status.
• Collaborate with Operations, Planning, and Supply Chain teams to ensure data accuracy.
• Assist with distributor chargebacks disputes, and inquiries.
• Assist with various monthly journal entries, accruals, reconciliations, and variance analyses.
• Assist with month-end close activities, including journal entries, account reconciliations, and supporting schedules.
• Prepare and post recurring and non-recurring journal entries as assigned.
• Perform balance sheet account reconciliations and investigate variances.
• Review transactions for accuracy and proper account classification.
• Support the preparation and review of monthly financial reporting.
• Maintain organized and complete documentation supporting account balances and journal entries.
• Assist with audit requests and provide supporting documentation as needed.
• Supporting with any ad hoc request whether it may be internal or external audits.
• Ensure compliance with US GAAP, internal controls, and SOX requirements.

Skills

Accounts Receivable

General Accounting

Variance Analysis

Month-End Close

Microsoft Excel

SAP

US GAAP

Internal Controls

Education

Bachelor’s degree in Accountancy

Tools

SAP ERP

Job description

iSupport Worldwide in the Philippines is seeking a General Accountant to ensure accuracy and integrity of financial reporting across core accounting functions. The role focuses on AR, general ledger activities, and month-end close, with collaboration across Finance, Operations, and cross-functional teams.

The ideal candidate has 5+ years in accounting, solid SAP experience, advanced Excel skills, and a strong grasp of US GAAP and internal controls.