Finance & Accounting Associate, The Philippines

2 weeks ago

Metro Manila Philippines Buscojobs Full time

Job Overview

Position: Accounting & Financial Analyst (TrueNAS) – Philippines & US entities. Hybrid role based in Makati with in-office presence on TueThu; hours 7:00 am – 4:00 pm. Responsible for accuracy and integrity of financial records under US GAAP and PFRS, managing multi-entity consolidations, intercompany transactions, and foreign currency revaluations. Supports monthly, quarterly, and year-end close, audits, and continuous improvement of accounting processes and internal controls.

Responsibilities
  • Prepare complex journal entries; reconcile key accounts; analyze variances; support timely financial statements for monthly, quarterly, and year-end closes.
  • Manage multi-entity consolidations, intercompany transactions, and foreign currency revaluations.
  • Prepare and review financial statements (balance sheet, income statement, cash flow) and notes; liaise with external auditors.
  • Support audits, internal controls, and process improvements; assist with ERP system migrations/upgrades (SAP preferred).
  • Perform general ledger postings, bank reconciliations, and ensure documentation is audit-ready.
  • Coordinate with internal teams and cross-functional partners on reporting requirements and regulatory compliance (US GAAP, PFRS).
Revenue, Cost, and Asset Accounting
  • Record and reconcile revenue under PFRS 15 / ASC 606; monitor revenue streams and prepare monthly revenue reports with variance analysis.
  • Track costs, standard cost data, COGS, and inventory valuation; support fixed assets and intangible assets accounting.
  • Maintain lease accounting records; perform period close reconciliations; ensure accurate asset impairment and depreciation schedules.
Payroll, Liabilities, and Reconciliations
  • Record payroll entries; manage payroll-related liabilities and accruals; reconcile payroll accounts; support audits with schedules.
  • Perform monthly, quarterly, and year-end balance sheet reconciliations; monitor suspense/clearing accounts and maintain audit-ready documentation.
Education and Experience
  • Bachelor’s degree in Accounting or Finance; CPA preferred.
  • Minimum 5 years of progressive accounting or auditing experience; strong IFRS/PFRS and US GAAP knowledge.
  • Experience with SAP or ERP systems; strong Excel skills; ability to work across multi-entity environments.
Skills & Qualities
  • Attention to detail; analytical thinking; strong communication; problem-solving; time management; adaptability; teamwork; high ethical standards.
Benefits & Other Details
  • Competitive compensation; potential incentives; comprehensive benefits including health/dental/vision; stock options.
  • Onsite requirements: Makati (Tue–Thu); hybrid options as noted; relocation not indicated.

Equal Employment Opportunity: TrueNAS/iXsystems DBA TrueNAS, Inc. provides equal employment opportunities to all employees and applicants in all company facilities without regard to race, color, religious creed, sex, national origin, ancestry, citizenship status, pregnancy, disability, age, military status, marital status, gender identity, medical condition, genetic information, or sexual orientation, in accordance with applicable laws.

Posted 1 day ago

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