Financial Statement Preparer

2 days ago

Caloocan City, National Capital Region, Philippines beBeeAccounting Full time $70,000 - $90,000
Job Overview

We are seeking a seasoned Accounting Professional to join our team as a Senior General Ledger Accountant.

The ideal candidate will have a strong background in accounting, with a focus on financial statement preparation and analysis.

This is a challenging role that requires the ability to work independently and collaboratively as part of a dynamic team.


Key Responsibilities

  1. Support the month-end close procedures by preparing and reviewing journal entries, account reconciliations, and balance sheet schedules.

  2. Manage the entire fixed asset lifecycle from acquisition to disposal, including tracking capital expenditures and calculating monthly depreciation.

  3. Coordinate with the Revenue/Receivables team to drive timely and accurate cash applications.

  4. Prepare and post journal entries, perform account reconciliations, and analyze balance sheet and income statement accounts.

  5. Reconcile intercompany accounts and ensure proper elimination entries are made for consolidating multiple legal entities.

  6. Assist in preparing schedules and providing documentation for annual financial audits.


Requirements

  • A minimum of 5 years' experience as an in-house accounting professional preparing month-end close reconciliations for all balance sheet accounts.

  • A completed university degree in accounting; CPA (or similar international charter) preferred but not required.

  • Strong proficiency with NetSuite and Ramp is required. Proficiency in Microsoft Excel (pivot tables, VLOOKUPs) and Google Sheets is also required.

  • Comprehensive familiarity with GAAP accounting; advanced proficiency in lease accounting is a plus but not required.

  • Dedication to delivering high-quality results and meeting deadlines.

  • High attention to detail and accuracy, strong analytical and problem-solving skills, excellent communication and organizational skills.


What We Offer

A competitive compensation package, opportunities for growth and professional development, and a collaborative and dynamic work environment.

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