Senior Accountant

1 week ago


Taguig, National Capital Region, Philippines DocSpark Solutions Full time

As Senior Accountant, you will be responsible for reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. A successful Senior Accountant combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts.

Key Areas of Responsibility

  • Ensure the integrity of accounting information by recording, verifying, consolidating, and entering transactions
  • Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information
  • Maintain and balance subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies
  • Maintain general ledger by transferring subsidiary accounts, preparing balance sheet, profit and loss, and other statements
  • Support month-end and year-end close process.
  • Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors
  • Ensure compliance with GAAP principles
  • Avoid legal challenges by complying with legal requirements
  • Secures financial information by completing database backups
  • Protects company and client's value by keeping information confidential
  • Performs ad hoc tasks, when necessary

Essential Requirements and Key Selection Criteria

  • With bachelor's degree in Accounting, Finance, or any other related field.
  • With at least 5 years of experience as Accountant, Bookkeeper, or any other related role.
  • Experience in accounting and tax for Australia and New Zealand is an advantage.
  • Experience in handling multiple clients.
  • Thorough knowledge of basic accounting principles.
  • In-depth understanding of Generally Accepted Accounting Principles (GAAP).
  • Familiarity with financial accounting statements.
  • Experience in general ledger functions and the month-end/year-end close process.
  • Advanced MS Excel skills including Vlookups and pivot tables.
  • Competency in MS Office, databases, and accounting software.
  • Accuracy and attention to detail.
  • Relevant certification (e.g. CPA) is an advantage, but not required.
  • Amenable to work onsite and hybrid
Your application will include the following questions:

What's your expected monthly basic salary?

How many years' experience do you have as an accountant?

Which of the following accounting software are you experienced with?

How many years of bookkeeping experience do you have?

How many years of taxation experience do you have?

DocSpark Solutions

Information & Communication Technology

The Company is a small, tight-knit, fun but hard-working team that is passionate about what we do. We encourage flexible working and employ a non-hierarchical, open and transparent culture.

The Company is a small, tight-knit, fun but hard-working team that is passionate about what we do. We encourage flexible working and employ a non-hierarchical, open and transparent culture.

Don't provide your bank or credit card details when applying for jobs.

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