Staff Accountant

Global Virtuoso, Inc.; Makati; On-site; PHP 600,000 - 900,000; Full time

Benefits offered by this job

HMO coverage from day one

13th month pay

Government-mandated benefits

Job summary

Global Virtuoso, Inc. in Manila is seeking an Accountant to maintain the general ledger, perform reconciliations, and support tax reporting across hotels and hospitality properties.

The role requires 3–4 years of high-volume accounting experience, ERP proficiency, and strong Excel skills. You will collaborate with management and operations teams, ensure data accuracy, and handle confidential information in a fast-paced environment.

Qualifications

• Bachelor's degree in accounting or related field.
• 3–4 years of experience handling high-volume accounting transactions (general ledger, reconciliations, financial statement prep).
• Experience with ERP systems is required.
• Strong analytical and numerical ability; ability to interpret technical information.

Responsibilities

• Maintain general ledger and ensure accuracy of financial data.
• Complete balance sheet reconciliations for properties and ledger entries.
• Handle monthly/quarterly tax reporting and regulatory compliance.
• Review reports to ensure data accuracy and timeliness.
• Complete weekly bank reconciliations and cash position reports.
• Review accounts payable postings and process weekly AP runs.
• Support budget development and reporting with management and operations teams.
• Assist with new property onboarding and reporting setup.

Skills

Accounting

Financial reporting

Reconciliations

Attention to detail

Communication

Education

Bachelor's degree in accounting

Tools

ERP systems

Excel

Microsoft Word

Outlook

Acrobat Pro

Job description

What you will do

• Maintain and update the general ledger, ensuring accuracy and completeness of financial data
• Complete balance sheet reconciliations for assigned properties and general ledger entries and reconciliations
• Complete monthly and/or quarterly sales and use, occupancy, and other tax-related reporting and regulatory requirements
• Review daily, weekly and monthly reports from the properties to ensure data accuracy and timeliness
• Complete weekly bank reconciliations and cash position reports
• Review the accuracy and posting of accounts payable and complete weekly accounts payable check runs
• Support budget development, entry, and management processes with Property Accounting Manager, General Manager, and operations teams for assigned properties
• Support new property onboarding and development with the transition team, including account setup, report creation and procedural training

What you bring

• Bachelor's degree in accounting, business management, financial management, accounting technology or any related field
• Minimum of 3 to 4 years of work experience handling high-volume accounting transactions (general ledger, bank and balance sheet reconciliations, financial statement preparation, accounts receivable and accounts payable) in a hotel, tourism, and hospitality industry for a global brand
• Previous work experience in ERP systems
• Understand and use accounting and math concepts and demonstrate the interpretation of technical information presented in mathematical or diagram form.
• Ability to prioritize and multi-task in a fast-paced environment while remaining organized with keen attention to details
• Excellent analytical, interpersonal, and communication skills, both written and oral
• Intermediate Excel skills with proficiency in VLOOKUP, Pivot table, Charts, and Graphs.
• Proficient in Microsoft Word and Outlook
• Comfortable with Acrobat Pro to assemble and consolidate a large volume of documents
• Maintain high degrees of confidentiality and reliability
• Willing to work night shift and amenable to work on holidays, weekends, and shifting schedule

What we offer

• HMO coverage from day one, 13th month pay, and government-mandated benefits