Settlement Accounting Professional

1 week ago

Quezon City, National Capital Region, Philippines beBeeAccountant Full time ₱2,500,000 - ₱3,500,000
Senior Accountant, Settlement Accounting

This is a key role that requires an individual with strong accounting and analytical skills to lead the month-end and year-end close processes.

The successful candidate will be responsible for ensuring timely and accurate financial reporting, reviewing and posting journal entries and reconciliations prepared by junior accountants, and performing advanced balance sheet account reconciliations.

They will also analyze and report financial statement variances, provide clear and concise insights to the accounting and finance management team, and ensure all financial transactions and records adhere to GAAP, SOX, and federal and state regulations.

  • Lead the month-end and year-end close processes.

  • Review and post journal entries and reconciliations prepared by junior accountants.

  • Perform advanced balance sheet account reconciliations.

  • Analyze and report financial statement variances.

  • Provide clear and concise insights to the accounting and finance management team.

  • Ensure all financial transactions and records adhere to GAAP, SOX, and federal and state regulations.

  • Act as a liaison with internal departments and external auditors.

  • Proactively identify and implement process improvements.

  • Work closely with business partners, operations teams, and external stakeholders.

Required Skills and Qualifications:

  • Bachelor's degree in accounting or accountancy.

  • Minimum 3+ years of progressive accounting experience.

  • Strong understanding of GAAP, financial reporting, and regulatory compliance requirements.

  • Experience in analyzing financial variances, reconciling accounts, and reviewing financial statements.

  • Excellent critical thinking and problem-solving skills.

  • Advanced proficiency in Microsoft Excel and Google Suite.

  • Strong interpersonal and communication skills.

  • Ability to prioritize multiple tasks and meet strict deadlines.

Preferred qualifications include CPA certification, experience with Oracle Financials, and industry experience in credit card processing, banking, or financial services.

Benefits:

As a valued member of our team, you will have the opportunity to work on exciting projects, develop your skills, and contribute to the success of our organization.

Others:

We are committed to providing a safe and inclusive work environment. If you wish to request reasonable accommodations related to applying for employment, please contact us.

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