Staff Accountant - Onsite (A-DI)

Position Summary

The Staff Accountant is responsible for supporting the corporate accounting function through the preparation of cash reconciliations, balance sheet account reconciliations, month-end close activities, journal entries, and financial reporting support. This role will work closely with the Corporate Accounting team to ensure the accuracy, completeness, and timeliness of financial information while maintaining compliance with company policies and U.S. GAAP.Job Details

• Onsite (Manila or Cebu)
• Monday to Friday, 9:00 AM to 6:00 PM Eastern Time
• To follow selected Philippine Holidays

Key Responsibilities

Cash Accounting & Reconciliations

Prepare and reconcile bank accounts and cash balances on a daily, weekly, and monthly basis. Investigate and resolve reconciling items, cash variances, and unreconciled transactions. Coordinate with treasury, AP, AR, payroll, and operational teams to resolve cash-related discrepancies. Maintain supporting documentation for all cash reconciliation activities. Assist with cash reporting and cash flow support

schedule

• Balance Sheet Reconciliations

Prepare monthly balance sheet account reconciliations for assigned accounts. Analyze variances and identify unusual or aged reconciling items. Research and resolve reconciliation differences timely. Maintain reconciliation

schedule

s and supporting documentation in accordance with company policies. Ensure all assigned accounts are reconciled and certified within month-end close deadlines. Month-End Close

Prepare recurring and non-recurring journal entries with supporting documentation. Assist with monthly, quarterly, and annual close processes. Analyze account activity and investigate unusual fluctuations. Support preparation of financial statement

schedule

s and management reporting packages. Ensure all assigned deliverables are completed accurately and on time. Audit & Compliance Support

Support internal and external audit requests. Maintain organized accounting documentation and workpapers. Assist with SOX and internal control compliance activities where applicable. Qualifications

Staff Accountant

Bachelor's degree in Accounting, Finance, or related field.2-4 years of accounting experience. Experience preparing bank reconciliations and balance sheet reconciliations. Strong understanding of accounting principles and month-end close processes. Advanced Excel skills including Pivot Tables, XLOOKUP, SUMIFS, and data analysis. Excellent written and verbal English communication skills. Preferred Qualifications

Experience supporting U.S.-based corporate accounting teams. Experience with shared service center or offshore accounting environments

Construction, manufacturing, or multi-entity accounting experience.