
Financial Accountant
2 weeks ago
- Fully remote setup
- Join a growing team
About Our Client
The client is a boutique US-based fund services firm growing its team in the Philippines. They offer a fully remote/work-from-home setup on a night shift schedule (9pm-6am Philippine time).
Job Description
- Maintain and update financial records, including ledgers and journals.
- Prepare accurate financial statements and reports for management review.
- Reconcile bank statements and ensure proper record-keeping practices.
- Manage accounts payable and receivable functions efficiently.
- Prepare budgets and monitor financial performance.
- Ensure compliance with financial regulations and company policies.
- Manage financial consolidation.
- Provide support during audits and assist with tax filings.
- Collaborate with the accounting and finance team to improve processes.
The Successful Applicant
- Bachelor's degree in accounting, finance, or a related field.
- CPA preferred.
- Prior experience in a Big 4 audit/accounting firm.
- Must have at least 5 years of accounting experience in a multinational financial services company.
- Working knowledge of US GAAP.
- Expert in Quickbooks Online/Desktop
- Experience in Bill.com and Sage IntAcct strongly preferred.
- Prior experience in ERP/accounting system migration.
- Strong communication skills, independent, self-starter, and thrives in a fast-paced environment.
- Amenable to work on a night shift (9pm-6am Philippine time).
What's on Offer
- Fully remote/work from home
- Join a growing company
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