Senior Accountant
VirtueStaff
Senior General Ledger Accountant
Sourcefit
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇵🇭 Philippines
Visit company websiteJob Level
Senior
Tech Stack
Oracle
About the role
- Ensures accurate and timely compilation of accounting information, analysis and reporting in accordance with Generally Accepted Accounting Principles and Company policies and procedures.
- Perform Cash Management daily responsibilities to reconcile Oracle bank accounts for multiple bank accounts.
- Manage the monthly reconciliation of intercompany accounts and reporting between the company’s domestic and international entities.
- Support month-end, quarter-end and year-end accounting close for areas of functional responsibility.
- Activities performed include preparation of accruals, journal entries, account reconciliations, management reports and other financial analysis as required.
- Manage and analyze Cumulative Translation Adjustment (CTA) for foreign gain/loss adjustments for all entities.
- Will need to work with foreign local accountants to ensure transactions are reported accurately.
- Accurate and efficient maintenance of the general ledger accounts and associated duties including responsibilities as a GL super user supporting our subsidiary partners.
- Provide timely and accurate accounting information to internal customers on an ad hoc basis.
- Provide support for internal and external audit within assigned responsibilities.
- Provide supporting workbooks for SEC 10Q and 10K reporting.
- Responsible for ensuring accounting files and archives are maintained in accordance with company document retention policy.
- Provide guidance to other departments on accounting related matters.
- Other duties as required.
Requirements
- Bachelor’s degree, Accounting or related major
- Knowledge of Oracle Financials including general ledger, accounts receivable, cash management required
- Experience in accounting functions for multinational operations
- Superior communication skills are required for frequent interaction with coworkers locally and internationally
- Strong experience with Oracle, Microsoft Office applications, especially Excel
- Strong technical and analytical skills.
Benefits
- Work from Home Monday to Friday
- 10 PM to 7 AM with a 2-hour flexibility before or after the shift
- Following PH Holidays
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
accountingfinancial analysisjournal entriesaccount reconciliationsaccrualsCumulative Translation Adjustmentintercompany accountsmonth-end closequarter-end closeyear-end close
Soft skills
communicationanalytical skillsorganizational skillsinterpersonal skills
Certifications
Bachelor’s degree in Accounting
