Staff Accountant - Remote

Restaurant Supply LLC

Metro Manila

Remote

PHP 446,000 - 781,000

Full time

2 days ago
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Job summary

Restaurant Supply LLC is seeking a Staff Accountant to support growing accounting operations from a remote Philippines location. You will work closely with the Senior Accountant and internal teams to maintain accurate records, perform reconciliations, and assist with customer-related accounting activities.

The ideal candidate has AR background and solid US GAAP knowledge, with experience in invoice generation, credit memos, reconciliations, and customer transactions.

Qualifications

  • Bachelor's degree in Accounting or related field.
  • 1–3+ years of relevant accounting experience preferred.
  • Accounts Receivable experience strongly preferred.
  • Strong working knowledge of accounting principles and US GAAP.
  • Practical understanding of invoice generation, credit memos, customer payments, and related AR processes.
  • Basic knowledge of the US sales tax system, including exemptions.
  • Hands-on experience with reconciliations.
  • Proficiency in Excel with Pivot Tables and VLOOKUP/XLOOKUP.
  • Detail oriented with ability to meet deadlines.
  • Ability to work independently with minimal supervision.

Responsibilities

  • Generate and process customer invoices accurately and promptly.
  • Process invoice adjustments, credit memos, refunds, and customer payments.
  • Review and process customer sales tax exemption certificates via Shopify/NetSuite.
  • Record customer payments and other bank activity.
  • Perform reconciliations of bank, credit card, and general ledger accounts.
  • Prepare and record month-end journal entries and support close activities.
  • Reconcile marketplace payouts from Walmart, eBay, Home Depot, Amazon, Shopify, etc.
  • Assist with AR activities and resolve customer account discrepancies.
  • Collaborate with Sales and Purchasing to resolve invoicing and payment issues.
  • Support Senior Accountant and AP on projects and ad-hoc tasks.
  • Maintain records in compliance with US GAAP and deadlines.

Skills

Accounts Receivable
US GAAP
AR processes
Bank reconciliations
Customer transactions
Excel (Pivot, VLOOKUP/XLOOKUP)
Attention to detail
Independent work

Education

Bachelor's degree in Accounting

Tools

NetSuite
Shopify

Job description

Staff Accountant

Remote - Philippines | Full-Time

Restaurant Supply LLC is looking for a Staff Accountant to support our growing accounting operations. This role will work closely with the Senior Accountant and internal teams to maintain accurate accounting records, complete reconciliations on time, and support customer-related accounting activities.

The ideal candidate has a strong Accounts Receivable background, solid knowledge of US GAAP, and practical experience with invoice generation, credit memos, reconciliations, and customer transactions. Experience with US sales tax processes and e-commerce or marketplace accounting is highly valuable.

What You'll Do
  • Generate and process customer invoices accurately and in a timely manner.

  • Process customer invoice adjustments, credit memos, refunds, and customer payments.

  • Review and process customer sales tax exemption certificates through Shopify/NetSuite.

  • Apply and record customer payments and other bank activity.

  • Perform bank, credit card, and general ledger account reconciliations.

  • Prepare and record month-end journal entries and support month-end close activities.

  • Reconcile and record marketplace payouts from platforms such as Walmart, eBay, Home Depot, Amazon, Shopify, or similar platforms.

  • Assist with accounts receivable activities and investigate customer account discrepancies.

  • Work with Sales and Purchasing to resolve invoice, payment, and transaction-related issues.

  • Support the Senior Accountant and AP team with accounting-related projects and ad-hoc requests.

  • Maintain accurate accounting records in accordance with US GAAP.

  • Meet recurring accounting and reconciliation deadlines while maintaining a high level of accuracy.

What We're Looking For
  • Bachelor's degree in Accounting or a related field.

  • 1-3+ years of relevant accounting experience preferred.

  • Accounts Receivable experience strongly preferred.

  • Strong working knowledge of accounting principles and US GAAP.

  • Practical understanding of invoice generation, credit memos, customer payments, and related AR processes.

  • Basic knowledge of the US sales tax system, including sales tax exemption certificates.

  • Hands-on experience with bank, credit card, or other account reconciliations.

  • Strong Microsoft Excel skills, including Pivot Tables and VLOOKUP/XLOOKUP.

  • High attention to detail and accuracy.

  • Ability to work independently and manage recurring deadlines with minimal supervision.

  • Strong written and verbal communication skills.

  • Comfortable working in a fast-paced, transaction-heavy environment.

Preferred Qualifications
  • NetSuite experience.

  • Experience reconciling marketplace or e-commerce payouts.

  • Experience with Amazon, Walmart, eBay, Shopify, Home Depot, or similar platforms.

  • Experience working with Shopify or other e-commerce systems.

  • Experience supporting US-based accounting or Accounts Receivable operations.

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