US Client Accounting Services (CAS) Senior Associate - Night Shift

Sorren, Inc.; Philippines; On-site; PHP 300,000 - 450,000; Full time

Benefits offered by this job

Competitive Pay

Company-Provided Laptop

Quarterly Internet Stipend

15–20 Days of Paid Time Off

Comprehensive HMO Coverage

Job summary

Sorren, Inc. is seeking a US Client Accounting Services (CAS) Associate for a full-time night shift role in the Philippines. The position requires 2+ years of bookkeeping/accounting experience and proficiency in US GAAP.

You will be responsible for managing client transactions, reconciling statements, and producing financial reports. The role offers competitive pay, comprehensive benefits, and opportunities for professional growth.

Qualifications

• Experience in bookkeeping/accounting is required.
• Proficient in US GAAP.
• Strong analytical and organizational skills.

Responsibilities

• Record deposit and disbursement transactions.
• Reconcile bank and credit card statements.
• Produce monthly financial statements.

Skills

Bookkeeping/Accounting Experience

US GAAP Proficiency

Interpersonal Skills

Time Management

Analytical Skills

Office 365 Proficiency

Education

2+ Years of Experience

CPA License

Tools

QuickBooks

Sage Intacct

ADP Software

BILL

Job description

## US Client Accounting Services (CAS) Associate - Night ShiftApplyremote type: Remotelocations: Philippines (Remote)time type: Full timeposted on: Posted 4 Days Agojob requisition id: JR100513At Sorren Philippines, Inc., we exist to improve the lives of our people, our clients and our communities by helping them thrive. Our culture stems from our camaraderie, community interests and ongoing professional development. We are constantly looking for ways to challenge the status quo and welcome those with a pioneering mindset to help shape our company’s future.Your appointment as CAS Associate shall be on a full time basis. This role works US hours (PH Night Shift). As CAS Associate you shall perform the following functions: • Record deposit and disbursement transactions for clients; track debits and credits accurately and be comfortable with adjusting journal entries • Reconcile bank and credit card statements • Develop skills with payroll processing and understanding payroll regulations of IRS and the Department of Labor. Use those payroll skills in ADP software • Develop skills with client accounts payable in BILL (formerly bill.com) • Obtain a complete understanding of QuickBooks so you can efficiently record transactions in desktop and online versions of the software • Develop skills to analyze accounts to quickly identify errors and resolve them • Demonstrate the ability to multitask and understand how to operate in a system that is different for each client • Organize and maintain accounting services workpapers, client data and files in a manner that is easy to retrieve and follow • Obtain the skills to produce a monthly set of standardized financial statements for review by the project Manager**Qualifications** • 2+ Years of Bookkeeping/Accounting Experience, Required • Proficient in US GAAP, Required • Sage Intacct Experience, Preferred • CPA License, Preferred • Experience with Ramp, Bill, Gusto, QuickBooks Online is a plus • Excellent interpersonal and communication skills • Ability to manage time, prioritize tasks, and meet deadlines • Ability to exercise sound judgment and maintain confidentiality in handling sensitive information • Demonstrate ability to work both independently and with a team • A self-starter who is curious and not afraid to ask questions • Efficient with the ability to follow instructions, while maintaining strong attention to detail • Strong analytical, critical thinking and organizational skills • Above-average proficiency in Office 365; particularly Word and Excel • Comfortable with learning new technology**Why Choose Sorren?**At Sorren, we’re invested in your growth and committed to helping you build a rewarding career. We take pride in our culture of excellence — where hard work is recognized, teamwork thrives, and flexibility allows you to balance your personal life and professional ambitions.## What We Offer* Competitive Pay* Company-Provided Laptop* Quarterly Internet Stipend* 15–20 Days of Paid Time Off + Paid Holidays* Holiday Break (December 24 – January 1)* Comprehensive HMO Coverage for You + Up to 2 FREE Dependents* Learning and Growth Opportunities with a clear career path and mentorship* Promotion to Regular Employment