Senior Accountant

2 weeks ago

San Fernando, Philippines Sourcefit Full time

Job Summary:

We are looking for a Senior Accountant who is passionate about solving interesting problems to join our team and help scale our business. You will work closely with a stellar and tight-knit team with decades of combined financial experience in investment banking, hedge fund management, M&A, FP&A, Controllership, and Big 4 Audit.

Reporting directly to our VP of Finance, you will have exposure to nearly all financial activities and operational complexities involving multiple product lines spanning several domestic and international entities. You will manage a significant portion of our month-end close processes and assist in executive and board-level financial reporting. Additionally, you'll play a key role in our annual audit and tax preparation processes, help us evolve our accounting policies and procedures, and actively participate in the financial planning process as we scale rapidly and work towards an IPO.
Job Details:

  • Work from Home
  • Monday to Friday | 10 PM to 7 AM Manila Time
  • Following US Holidays

Responsibilities:

  • Manage a significant portion of our month-end close activities, including areas of revenue recognition, expense accruals, intercompany transactions and departmental allocations.
  • Prepare account reconciliations, flux analysis and monitor irregularities for day-to-day accounting operations using AI enabled close management tools,
  • Review work performed by junior accountants and provide coaching and mentorship.
  • Assist in preparation of executive and board level financial reporting on a monthly basis.
  • Perform select treasury functions such as batch contractor payments, tax payments and cross border intercompany settlements
  • Manage a significant portion of our annual financial audit
  • Act as a key player in annual tax preparation in collaboration with external advisors
  • Review and improve our various standard operating procedures for accounting operations
  • Drive ongoing process automation and system implementations for accounting operations

Qualifications:

  • Bachelor’s degree in Accounting
  • 5+ years of relevant accounting experience - a mix of public practice and industry is preferred
  • Strong attention to detail and organizational skills
  • Strong verbal and written communication skills
  • Knowledge of technical accounting topics including ASC 606, ASC 842, ASC 350-40 (preferred)
  • Experience with Netsuite (preferred)
  • Experience with IPO readiness (preferred)
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