Senior Accountant, Corporate Accounting
New
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SourcefitHospitality accounting
Location: Eastwood Quezon City, PH; Work Setup: Work from home, Monday to Friday, 9 PM to 6 AM (Manila Time)Full-TimeSenior
Salary not disclosed
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Job Details
- Experience
- At least 3 years of progressive general or corporate accounting experience
- Required Skills
- Microsoft Excel
Requirements
- Have at least 3 years of progressive general or corporate accounting experience.
- Have experience with month-end close, journal entries, general ledger reconciliations, balance-sheet controls, and cash accounting.
- Have strong working knowledge of U.S. GAAP and general ledger accounting principles.
- Have strong Excel skills, including lookups, PivotTables, and financial data analysis.
- Be able to independently manage recurring accounting processes accurately.
- Be able to work effectively across finance and business teams.
- A bachelor's degree in Accounting, Finance, or a related field is nice to have.
- Experience supporting multiple legal entities or intercompany accounting is nice to have.
- Payroll journal entries, payroll accruals, or ADP general-ledger interface mapping experience is nice to have.
- Experience with cash and credit-card accounting, settlement reconciliations, allocations, and related-party billing is nice to have.
- Exposure to Yardi, OneStream, Concur, Smartsheet, or comparable accounting and reporting systems is nice to have.
Responsibilities
- Prepare and post journal entries for payroll expenses, wage, vacation, and bonus accruals, burden allocations, and inter-entity labor allocations.
- Reconcile payroll-related balance sheet accounts and investigate discrepancies between HR, payroll, and accounting records.
- Support mapping, coding, and control checks for the payroll-to-general-ledger interface, including ADP-related data where applicable.
- Record daily cash, credit-card settlements, and commission activity, including U.S. and Canadian accounts as assigned.
- Prepare daily hotel cash activity support, bank deposit allocations, month-end accruals, and reclassification journals.
- Reconcile cash, credit-card, and other assigned balance sheet accounts; document and clear reconciling items.
- Assist with corporate AP activities and maintain accurate support for assigned GL transactions.
- Support prepaid expenses, lease and intercompany accounting, employee expense records, and related-party billing as needed.
- Respond to audit requests and cross-functional accounting questions, and support process-improvement opportunities.
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