Staff Accountant (WFH - NIGHT SHIFT)

KMC Solutions; Makati; Teletrabalho; PHP 420 000 - 660 000; Tempo integral

Resumo da oferta

KMC Solutions is seeking an Accounting Staff to join the accounting team and support day-to-day operations across US and international entities. This hands-on role focuses on journal entry preparation, reconciliations, financial reporting, and audit support.

The ideal candidate has 3+ years of staff accounting experience, strong Excel skills, and exposure to multi-currency transactions, with NetSuite experience preferred. CPA is a plus; experience in travel/hospitality is a bonus.

Qualificações

• Minimum of 3 years of staff accounting experience.
• Bachelor's degree in accounting, Finance, or a related field.
• Experience with an ERP or accounting system such as NetSuite, SAP, Oracle, or QuickBooks. NetSuite experience is preferred.
• Intermediate to advanced proficiency in Microsoft Excel.
• Hands-on experience working in a multi-currency accounting environment.
• CPA license is an advantage.
• Previous experience in the travel, hospitality, or cruise industry is a plus.

Responsabilidades

• Prepare payroll journal entries and journal entries across US and international entities.
• Work with international teams to prepare entries.
• Prepare expense accruals and monthly balance sheet reconciliations.
• Upload journal entries to NetSuite and prepare monthly/ad hoc reports.
• Prepare bank reconciliations for Europe bank accounts and oversee quarterly payments.
• Perform SW1 vs. Braintree analysis and data updates.
• Communicate with Group and FIT Reservations on net due balances.
• Prepare onboard revenue file for monthly reconciliation and support audits.

Conhecimentos

Accounting experience

Excel skills

Multi-currency accounting

Formação académica

Bachelor's degree in accounting/finance

Ferramentas

NetSuite

SAP

Oracle

QuickBooks

Descrição da oferta de emprego

Make your next career move with KMC Solutions!

Our client is looking for an Accounting Staff to join their accounting team and support the day-to-day accounting operations across their US and international entities.

This is a hands-on accounting role focused on journal entry preparation, monthly reconciliations, financial reporting, and audit support. The successful candidate will work closely with the accounting team and international counterparts to ensure accurate and timely accounting records.

If you have solid accounting experience, strong Excel skills, and exposure to multi-currency transactions, we'd love to hear from you!

Key Responsibilities

• Prepare payroll journal entries.

• Work with international teams in Europe, Colombia, and Australia to prepare entries.

• Prepare expense accruals for catering.

• Prepare monthly balance sheet reconciliations for assigned accounts.

• Upload journal entries to NetSuite.

• Prepare monthly and ad hoc reports for management.

• Prepare bank reconciliations for the Europe bank accounts.

• Prepare quarterly override and management fee payments, and annual Jumpstart payments.

• Perform SW1 vs. Braintree analysis and updates.

• Correspond regularly with Group and FIT Reservations on net due balances.

• Prepare the onboard revenue file for monthly reconciliation.

• Support interim and annual audits by pulling JE support and payment support files for revenue samples.

Qualifications and Requirements

• Minimum of 3 years of staff accounting experience.

• Bachelor's degree in accounting, Finance, or a related field.

• Experience with an ERP or accounting system such as NetSuite, SAP, Oracle, or QuickBooks. NetSuite experience is preferred.

• Intermediate to advanced proficiency in Microsoft Excel.

• Hands-on experience working in a multi-currency accounting environment.

• Certified Public Accountant (CPA) license is an advantage.

• Previous experience in the travel, hospitality, or cruise industry is a plus.