Staff Accountant: Cash & Close Expert (Manila/Cebu)

Sourcefit Philippines, Inc.; Quezon City; Vor Ort; PHP 446.000 - 781.000; Vollzeit

Zusammenfassung

Sourcefit Philippines, Inc. is hiring a Staff Accountant to support the corporate accounting function, including cash reconciliations, balance sheet reconciliations, month-end close, journal entries, and financial reporting support.

The role will work closely with the Corporate Accounting team to ensure accuracy, timeliness, and compliance with company policies and U.S. GAAP. Onsite in Manila or Cebu; observes selected Philippine holidays.

Qualifikationen

• Bachelor's degree in Accounting, Finance, or related field.
• 2–4 years of accounting experience.
• Experience preparing bank reconciliations and balance sheet reconciliations.
• Strong understanding of accounting principles and month-end close processes.
• Advanced Excel skills including Pivot Tables, XLOOKUP, SUMIFS, and data analysis.
• Excellent written and verbal English communication skills.

Aufgaben

• Prepare and reconcile bank accounts and cash balances on a daily, weekly, and monthly basis.
• Investigate and resolve reconciling items, cash variances, and unreconciled transactions.
• Coordinate with treasury, AP, AR, payroll, and operational teams to resolve cash-related discrepancies.
• Maintain supporting documentation for all cash reconciliation activities.
• Assist with cash reporting and cash flow support schedules.
• Prepare monthly balance sheet account reconciliations for assigned accounts.
• Analyze variances and identify unusual or aged reconciling items.
• Research and resolve reconciliation differences timely.
• Maintain reconciliation schedules and supporting documentation in accordance with company policies.
• Ensure all assigned accounts are reconciled and certified within month-end close deadlines.
• Prepare recurring and non-recurring journal entries with supporting documentation.
• Assist with monthly, quarterly, and annual close processes.
• Analyze account activity and investigate unusual fluctuations.
• Support preparation of financial statement schedules and management reporting packages.
• Ensure all assigned deliverables are completed accurately and on time.
• Support internal and external audit requests.
• Maintain organized accounting documentation and workpapers.
• Assist with SOX and internal control compliance activities where applicable.

Jobbeschreibung

Sourcefit Philippines, Inc. is hiring a Staff Accountant to support the corporate accounting function, including cash reconciliations, balance sheet reconciliations, month-end close, journal entries, and financial reporting support.

The role will work closely with the Corporate Accounting team to ensure accuracy, timeliness, and compliance with company policies and U.S. GAAP. Onsite in Manila or Cebu; observes selected Philippine holidays.