US Accountant

2 days ago

Pasig, National Capital Region, Philippines Emapta Full time $900,000 - $1,200,000 per year

Powering Payments. Accelerating Innovation.

Our client is a trailblazer in the fintech space, delivering powerful, flexible payment solutions for SaaS platforms, e-commerce brands, and marketplaces. Their robust platform simplifies payments through developer-friendly APIs, automated tools, and white-label capabilities that let businesses own and optimize their payment experience. With billions in transactions processed annually and a mission to make financial services more accessible, our client empowers companies to scale smarter, move faster, and unlock new revenue

Job Description

As a US Accountant, you'll support financial reporting and compliance while diving deep into US GAAP standards, reconciliations, and month-end closings. You'll work hands-on with NetSuite and Excel to ensure accuracy across journal entries, payroll, stock compensation, and AP/AR processes.

Job Overview

Employment type: Full-Time

Shift: Night Shift

Work setup: Onsite, Ortigas

Exciting Perks Await

  • Day 1 HMO coverage with free dependent
  • Competitive Salary Package
  • Night differential pay to maximize your earnings
  • Prime office location in Ortigas (Easy access to MRT stations, restaurants, and banks)
  • Salary Advance Program through our banking partner (Eligibility and approval subject to bank assessment. Available to account holders with minimum of 6 months company tenure.)
  • Unlimited upskilling through Emapta Academy courses (Want to know more? Visit )
  • Free 24/7 access to our office gyms (Ortigas and Makati) with a free physical fitness trainer
  • Exclusive Emapta Lifestyle perks (hotel and restaurant discounts, and more)
  • Unlimited opportunities for employee referral incentives across the organization
  • Standard government and Emapta benefits
  • Total of 20 annual leaves to be used on your own discretion (including 5 credits convertible to cash)
  • Fun engagement activities for employees
  • Mentorship and exposure to global leaders and teams
  • Career growth opportunities
  • Diverse and supportive work environment

The Qualifications We Seek

  • Minimum of 3 years' relevant US accounting experience, preferably in the fintech industry
  • Advanced proficiency in Microsoft Excel (including pivot tables, formulas, and data analysis)
  • Strong knowledge of US GAAP accounting principles
  • Experience using NetSuite accounting software is highly preferred; other accounting software experience is acceptable
  • Detail-oriented and highly organized with strong analytical skills
  • Excellent communication skills, both verbal and written

Your Daily Tasks

  • Prepare and review journal entries, account reconciliations, and financial statements
  • Assist in the month-end, quarter-end, and year-end closing processes
  • Perform variance analysis and provide explanations for significant fluctuations
  • Ensure compliance with GAAP and internal accounting policies
  • Maintain and reconcile general ledger accounts and sub-ledgers
  • Support audits by preparing schedules and responding to auditor inquiries
  • Assist in preparing budgets and forecasts
  • Identify and implement process improvements to enhance efficiency
  • Collaborate with FP&A, AP/AR, and Tax departments

Cash & AP/AR

  • Post bank transactions for all bank accounts and complete corresponding reconciliations
  • Apply customer payments in NetSuite
  • Support Accounts Payable and Accounts Receivable operations
  • Post monthly amortization journal entries via the NetSuite prepaids module
  • Complete the prepaid account reconciliation
  • Record monthly depreciation and reconcile to the fixed assets schedule
  • Update the fixed assets schedule for additions
  • Post monthly amortization journal entries in NetSuite
  • Reconcile to the intangibles schedule
  • Ensure automatic journal entries in NetSuite on the 1st of each month match the ASC 842 schedule
  • Roll forward the monthly lease reconciliation accordingly
  • Record payroll activity for each month based on reports downloaded from Paylocity (typically 5+ payrolls per month)
  • Post monthly stock-based compensation journal entries based on the Carta report
  • Record journal entries for early exercise activity based on a separate Carta report

Who Are We

Join a team that values camaraderie, excellence, and growth. Recognized as one of the Top 20 Dream Companies of Filipinos in 2024, Emapta stands proudly alongside industry giants, offering stability and exciting career opportunities. Your career flourishes here with competitive compensation, international clients, and a work culture focused on collaboration and innovation. Work with global clients across industries, supported by a stable foundation and like-minded professionals passionate about making an impact. Apply now and be part of the #EmaptaEra

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