Senior General Accountant (Hybrid)

Work setup: Onsite Training for 2-3 months then hybrid (3x a week RTO in MOA, Pasay)

Shift Schedule: Day Shift

Required Qualifications:

• CPA
• Bachelor's/College Degree in Financial Management, Economics, Accounting, or other related business course
• Must have 5+ years of end-to-end general accounting experience, particularly with financial reporting, forecasting, and cash management.
• Working experience of US GAAP/IFRS
• Working experience in accounting software (e.g., Oracle Cloud, FIS-AWS & Adaptiv, NetSuite, QuickBooks, Xero).
• Experience working with Service Level Agreements (SLA) and metrics
• Nice to have: Experience in investments, credit, and loan products
• A fund accounting background is an advantage
• Excellent communication skills
• Should have an understanding of general accounting principles including financial statements 

Key Responsibilities:

• Perform month-end close finance operations, including checking financial transactions and payments in the ledger, as well as conducting account reconciliations.
• Prepare and review financial reports, including balance sheets, P&L statements, and cash flow reports.
• Manage general ledger (GL) accounts, ensuring accuracy and timely resolution of discrepancies.
• Identify and implement process improvements and automation in month-end close activities.
• Identify control gaps in financial processes and implement key internal controls where necessary.
• Ensure all accounting processes and controls are well-documented and comply with regulatory requirements.
• Oversee compliance and tax reporting, including VAT, corporate tax returns, and regulatory filings. 
• Liaise with the Technology team to log and resolve accounting system issues (e.g. Oracle Cloud, FIS - AWS & Adaptiv, NetSuite, QuickBooks, Xero).
• Provide accounting guidance on relevant topics and update accounting papers/guidance as necessary.
• Support cash performance and forecasting, credit assessments, and financial modeling.
• Participate in ad-hoc projects in support of the department or company initiatives.