General Accountant
13 hours ago
Join our Growing Team as a General Accountant ASAP
Location: On-Hybrid Setup at Makati City
Employment Type: Full-Time (Night Shift, aligned with US time zone)
About Us
Identiti International, Inc. operates under the umbrella of Identiti, a leading U.S.-based signage and branding company. We specialize in serving international clients, particularly those with a strong presence in the U.S. market.
We're looking for a General Accountant (GA) who will play a key role in maintaining financial accuracy, managing reports, and supporting daily accounting operations. This role is perfect for someone who thrives in a fast-paced, detail-oriented, and collaborative environment.
Key Responsibilities
- General Ledger & Reporting: Prepare and post manual journal entries , including those for recurring transactions (e.g., bank fees). Prepare the monthly financial review file for management reporting.
- Month-End & Year-End Close: Take over and lead the month-end closing and reconciliation process. Be highly involved in annual account closing and financial statement preparation.
- Account Reconciliations: Perform and review balance sheet reconciliation for both US and EU subsidiaries, including high-level review of the general ledger movement. Match and reconcile bank and credit card transactions.
- Accounts Receivable & Revenue: Prepare customer billings while maintaining a master file for all subscription revenues. Execute revenue recognition from the Deferred Revenue account.
- Fixed Assets: Maintain and reconcile the fixed asset register, ensuring depreciation is calculated correctly and identified as COGS.
- Audit Support & Compliance: Support internal and external audits by providing supporting documents and explanations. Ensure the maintenance of a clear audit opinion. Handle VAT reconciliation and computation for tax compliance.
- Process Improvement: Drive accounting system implementation and process improvement initiatives.
Minimum Qualifications:
- Must be a Philippine resident.
- Willing to work the night shift (aligned with U.S business hours)
- Bachelor's degree in Accounting or related field
- At least 5+ years of progressive accounting experience, ideally as a Senior Associate or higher.
- Intermediate to advanced Excel skills
- Experience with Salesforce, Accounting Seed, or QuickBooks is an advantage
- Background in international accounting (U.S. and/or E.U. markets) preferred.
- Strong analytical skills and attention to detail.
What We Offer
- Competitive salary package
- HMO and comprehensive benefits
- Opportunity to work with international teams and industry experts
- Career growth in a company with a proven track record of success
- Collaborative and supportive work culture
2-Step Virtual Hiring:
- Initial Screening
- Final Interview (2-3 rounds)
Ready to Apply? Choose Your Way:
- Apply thru Jobstreet; or,
- Send your resume to:
Grow your career, expand your global experience, and be part of a team that values you Join Identiti today.
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