Senior Accountant

3 days ago

Taguig, National Capital Region, Philippines Ubiquity Full time ₱1,500,000 - ₱3,000,000 per year
The Senior Accountant is responsible for ensuring accurate financial reporting and operational excellence across key accounting areas including revenue recognition, leases, cost of goods sold (COGS), payroll, and cash management. This role will maintain the integrity of the general ledger, prepare monthly and quarterly financial statements, perform detailed reconciliations, and ensure compliance with internal controls and US GAAP standards. The ideal candidate is detail-oriented, analytical, and comfortable working in a fast-paced, cross-functional environment. Experience with NetSuite ERP is essential for success in this position.

Key Responsibilities

Financial Reporting & General Ledger
  • Prepare monthly and quarterly financial statements, supporting schedules, and journal entries in NetSuite.
  • Maintain and reconcile the general ledger, ensuring accuracy and timely month-end close.
  • Analyze variances and prepare gross margin and expense flux commentary for management review.
  • Support quarterly reviews and year-end financial audits.
Revenue Accounting
  • Review customer contracts for proper revenue recognition in accordance with ASC 606.
  • Record and reconcile revenue, deferred revenue, and accounts receivable.
  • Partner with billing and sales teams to ensure accuracy of invoicing and revenue cutoff.
Leases and Fixed Assets
  • Maintain lease schedules and ensure compliance with ASC 842.
  • Record monthly right-of-use (OU) asset amortization and lease liability interest.
  • Manage fixed asset accounting, including capitalization, depreciation, and disposals.
COGS and Inventory Accounting
  • Review cost of goods sold (COGS) and ensure accurate matching to related revenue.
  • Reconcile inventory balances and work with operations to validate cost accuracy and reserves.
  • Analyze material and vendor cost trends, highlighting variances to management.
Cash and Treasury
  • Reconcile bank accounts and monitor daily cash balances in NetSuite.
  • Assist with cash flow forecasting and intercompany settlements.
  • Support treasury operations including fund transfers and banking relationships.
Payroll and Employee Expenses
  • Oversee payroll accounting and ensure accurate recording of wages, taxes, and benefits.
  • Reconcile payroll-related accounts and ensure proper accruals for bonuses and commissions.
  • Review and process employee expense reimbursements in compliance with company policy.
Accounts Payable and Receivable
  • Supervise AP/AR processes to ensure timely and accurate posting in NetSuite.
  • Review vendor and customer aging reports and follow up on outstanding balances.
  • Maintain accurate records of prepaid expenses, accruals, and other liabilities.
Compliance and Internal Controls
  • Maintain strong internal control procedures and ensure compliance with US GAAP and company policies.
  • Assist with the preparation of audit schedules and coordinate with external auditors.
  • Contribute to process improvement initiatives to streamline accounting workflows within NetSuite.
Qualifications
  • Preferably a Certified Public Accountant
  • 4-6 years of accounting experience, including general ledger, reconciliations, and financial reporting.
  • Experience with NetSuite ERP.
  • Strong knowledge of US GAAP, ASC 606, and ASC 842.
  • Advanced proficiency in Microsoft Excel (pivot tables, lookups, modeling).
  • Excellent attention to detail, organization, and problem-solving skills.
  • Strong communication and interpersonal skills; able to collaborate across departments.
  • Willing to work graveyard shift (US hours).

  • Inbound Service Request Representative

    6 days ago

    Taguig, National Capital Region, Philippines Senior Accountant Netsuite Full time ₱200,000 - ₱250,000 per year

    This is a posting for Mckinley SiteFull Time Employment - NO PART TIME/NO STUDENTSSalary posted + complexity of first 2 years, 1500 after)24/7 Shifting ScheduleFull Work Onsite - no option for WFHJOB PREVIEWHandles inbound service request callsHandles and resolves a variety of appoinment booking concerns and will work direcly with capacity planners in the...

  • Senior Accountant

    3 days ago

    Taguig, National Capital Region, Philippines HRTX Full time ₱800,000 - ₱1,200,000 per year

    Job Title: General Ledger / Senior AccountantLocation: BGC, TaguigJob Type: Full-TimeSalary Range: Up to PHP 60,000Job Summary:We are seeking a detail-oriented and experienced General Ledger / Senior Accountant to oversee day-to-day accounting activities, maintain accurate general ledger records, and ensure compliance with internal controls and accounting...

  • Senior Accountant

    3 days ago

    Taguig, National Capital Region, Philippines AGSI Full time

    Job Title: Senior AccountantLocation: McKinley West, Taguig CitySchedule: Morning ShiftWho We AreAt AGSI, we believe people are at the heart of every successful business. Since 2012, we've been helping US-based companies build high-performing teams through top-notch and cost-effective business process outsourcing services. With over 50 years of combined...

  • Senior Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines Qashier Full time ₱1,200,000 - ₱2,400,000 per year

    About the job Senior Accountant - HybridWant to be part of the fastest growing startup that is at the intersection of Retail, Fintech and Data?Qashier is looking for a Senior Accountant to support our growthWe are a dynamic and fast growing team that is excited about commerce, retail and payments, and the opportunity to transform these industries with data...

  • Senior Accountant

    2 days ago

    Taguig, National Capital Region, Philippines Lycopodium Full time ₱1,200,000 - ₱2,400,000 per year

    Reputable International Engineering CompanyPermanent Opportunity with Career GrowthWork collaboratively with personnel across all business units.With offices in Australia, Canada, USA, South America, Southern Africa, Ghana and the Philippines, Lycopodium proudly delivers high quality professional engineering and project delivery services globally, across the...

  • Senior Account Manager

    3 days ago

    Taguig, National Capital Region, Philippines weSource Management Consultancy Firm Full time ₱40,000 - ₱80,000 per year

    ROLE: Senior Account ManagerSALARY: Up to 80KSET-UP: Hybrid (3 days onsite, 2 days remote)The RoleAs a Senior Account Manager or Account Manager, you will respond to information requests and be responsible for client relationships, managing the team, building relationships with stakeholders and delivering against budgets and workflows. Your role is to...

  • Senior Accountant

    2 days ago

    Taguig, National Capital Region, Philippines weSource Management Consultancy Firm Full time ₱780,000 per year

    We are looking for Senior Accountant for our client located in BGC.Salary: Up to 65KSet-up: 100% RemoteResponsibilities:Enter all transactions into XeroReconcile transactions with bank statements / Perform account reconciliation and data entryHandle expenses and bank reconciliations.Record business expenses incurred on personal credit cards into...

  • Senior Accountant

    1 week ago

    Taguig, National Capital Region, Philippines Risewave Consulting, Inc. Full time ₱2,000,000 - ₱2,500,000 per year

    Job SummaryWe are seeking a highly competent and experiencedSenior General Accountantto lead ouraccounting operations. This position plays a key role in ensuring timely and accurate financial reporting in accordance with US GAAP and supports our company's growth across multiple renewable energy projects.Key Responsibilities:US GAAP and Financial...

  • Senior Accountant

    3 days ago

    Taguig, National Capital Region, Philippines IQBackOffice Full time ₱900,000 - ₱1,200,000 per year

    Position Overview:As a Senior Accountant, you will oversee the end-to-end accounting process for the organization, ensuring accurate financial reporting and compliance with accounting standards. You will play a key role in managing financial operations, preparing financial statements, and supporting the month-end closing process. Your expertise will be vital...

  • Senior Accountant

    3 days ago

    Taguig, National Capital Region, Philippines Ubiquity Global Services Full time ₱1,200,000 - ₱2,400,000 per year

    The Senior Accountant is responsible for ensuring accurate financial reporting and operational excellence across key accounting areas including revenue recognition, leases, cost of goods sold (COGS), payroll, and cash management. This role will maintain the integrity of the general ledger, prepare monthly and quarterly financial statements, perform detailed...