Senior Staff Accountant

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

Job summary

iSupport Worldwide in the Philippines is seeking a Senior Staff Accountant to support general ledger entries, reconciliations, financial reporting, and the month-end and year-end close processes. The role requires strong accounting fundamentals and the ability to work both independently and with a team.

The ideal candidate holds a Bachelor’s degree in Accounting or Finance, CPA certification or pursuing CPA, and 3–7 years of relevant experience.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• CPA certification or working towards CPA preferred.
• Solid experience in property management / residential / hotel business is a plus.
• Knowledgeable in bank reconciliations and balance sheet reconciliations.
• Strong understanding of Accounts Receivable/Payable and end-to-end accounting.

Responsibilities

• Prepare and record journal entries in the general ledger.
• Perform monthly bank reconciliations and investigate discrepancies.
• Assist with monthly, quarterly, and annual financial statements.
• Analyze financial data and provide variance explanations.
• Assist with budgeting and forecasting processes.
• Prepare documentation for external audits.
• Assist with ad hoc financial analysis and reporting as needed.
• Maintain accounting records and files.
• Assist with accounts payable and accounts receivable functions as needed.

Skills

Hotel industry experience

Analytical skills

Excel proficiency

End-to-end accounting

Time management

Communication

Education

Bachelor's degree in Accounting

CPA certification or pursuing CPA

Tools

Microsoft Excel

Accounting software

Job description

Job Description:

We are seeking a detail-oriented and proactive Senior Staff Accountant to join our team. The Senior Staff Accountant will be responsible for assisting with various accounting tasks including but not limited to general ledger entries, reconciliations, financial reporting, and assisting with the month-end and year-end close processes. The ideal candidate will have a solid understanding of accounting principles and regulations, excellent analytical skills, and the ability to work independently as well as collaboratively within a team environment.

Responsibilities:

• Prepare and record journal entries in the general ledger
• Perform monthly bank reconciliations and investigate any discrepancies
• Assist with the preparation of monthly, quarterly, and annual financial statements
• Analyze financial data and provide variance explanations
• Assist with the budgeting and forecasting processes
• Prepare documentation for external audits
• Assist with ad hoc financial analysis and reporting as needed
• Maintain and update accounting records and files
• Assist with accounts payable and accounts receivable functions as needed

Requirements

Qualifications:

• Bachelor’s degree in Accounting or Finance
• CPA certification or working towards CPA preferred
• Solid experience in property management / residential / hotel business is a plus – Hotel Experience is priority
• Knowledgeable in doing bank reconciliation, balance sheet reconciliation and other account reconciliations
• With strong understanding of Accounts Receivable and / or Accounts Payable
• Preferably, between 3 to 7 years of relevant experience
• Proficiency in Microsoft Excel and accounting software (experience with [specific software] is a plus)
• Hands-on experience in end – to – end accounting, that is, from making journals to month end close, and preparation of financial reports
• Strong understanding of accounting principles and regulations
• Excellent analytical and problem-solving skills
• Detail-oriented with strong organizational skills
• Ability to prioritize tasks and manage time effectively
• Strong communication and interpersonal skills
• Ability to work independently and as part of a team