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High Performance Managed WordPress Hosting
Senior Accountant
Location
Philippines
Posted
137 days ago
Salary
0
Seniority
Senior
Job Description
Senior Accountant
Nestify
• Perform and review full balance sheet and bank reconciliations across all entities (UK, France, Ireland, UAE). • Support and execute month-end close processes and financial reporting preparation. • Reconcile booking income received against booking platform payouts. • Prepare and post journals, accruals, and adjustments. • Review and manage creditor and debtor balances. • Monitor and investigate variances and discrepancies. • Support VAT and tax-related reporting where required. • Maintain accurate landlord statements and financial records. • Respond to landlord and internal financial queries accurately and professionally. • Support cash flow monitoring and analysis. • Maintain strong financial controls and data integrity within Xero. • Review and improve accounting processes and workflows. • Provide guidance and quality control on work completed by junior finance team members where applicable.
Job Requirements
- 4 to 7 years of relevant, hands-on accounting or senior bookkeeping experience.
- Strong experience in full-cycle accounting and reconciliations.
- Solid practical experience with VAT, profit and loss, balance sheet control accounts, creditors, and debtors.
- Proven experience using accounting software, ideally Xero.
- Strong working knowledge of Microsoft Excel or Google Sheets.
- High level of accuracy and attention to detail.
- Strong organisational and time management skills.
- Ability to work independently and take ownership of financial deliverables.
- Experience working with multiple entities or international markets is a strong advantage.
- Formal accounting qualifications or certifications are advantageous but not required.
Benefits
- Full-time freelance contractor position.
- Exposure to international, multi-entity accounting operations.
- Long-term career stability within a global organisation.
- Performance-driven environment with clear accountability.
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• This is a remote, work from home position. • We are seeking a remote Junior Accountant in Philippines. • Join Our Team as an Associate Accountant. Bring Your Expertise and Excel in a Dynamic Environment! • Handle full-cycle bookkeeping and provide valuable insights. • Utilize strong analytical skills, attention to detail, and proficiency in accounting software to drive success. • Take ownership, grow professionally, and make an impact! • Willing to work a graveyard shift.
• Available for client calls • Bank & Credit Card Transactions • Manual Uploading to QBO/Xero • Document Attachment • Reconciliations (Bank, Credit, Loan) • Payroll Entries • Draft Management Reports • AR & AP Aging • Reconciliation 1099 Filing (based on assessment) • Initial Review of Client Books • W9 Requests • AP Processing • Due to/From Accounts • Inventory Management • Custom Reporting • Sales Tax Computation • Accrual Basis Sales • Complex Payroll JEs • 1099 Assessments • Final Review of Client's Books • AR Accruals & Rev Rec Schedules • Best Practice Development • Balance Sheet Schedule Creation & Review • Transaction List Reviews • Email and Video Conferencing Communication • Complex Journal Entries • Fixed Asset & Amortization Schedules • AR Accruals & Rev Rec Schedules (create, update, review) • Process Documentation for Complex Procedures
• Handling month-end closing • Bank reconciliations • Revenue recognition • Accounting reconciliations • Prepare journal entries, analyses, and account reconciliations • Perform month end close following established processes and deadlines • Perform monthly reconciliations of Balance Sheet accounts, Unbilled and Deferred Revenue • Assist Director of Accounting with all monthly tasks and projects, as needed • Approach all tasks analytically with cogent conceptual understanding of US GAAP and IFRS • Assist with financial audits preparation and testing • Maintain adequate internal controls over financial processes • Complete ad hoc projects as needed
