Location
, , philippines
Job Type
Full-time
Posted
June 09, 2026
Job Description
Overview
A key member of the finance team responsible for end-to-end finance operations and month-end close. The role owns the close, reporting and reconciliation work, while remaining hands-on with transactional accounting (AR, AP, payroll) as part of a small high performing team. Expected to operate to the same standard as an onshore team member, with direct accountability for accuracy, timeliness, and process ownership.
Responsibilities
Month-End Close & Reconciliations
- Ownership of End of Month close calendar with Group finance liaison
- Prepare and post journals (accruals, prepayments, depreciation)
- Prepare End of Month balance sheet reconciliations
- Prepare/review daily bank reconciliations
- Perform reconciliations between CRM and ERP system
- Investigate and resolve variances within close deadlines
- Preparation of monthly management accounts including variance analysis & commentary ...