Senior Accountant, Financial Reporting

Sourcefit

. Consolidate financial information from assigned entities and validate the completeness and consistency of reporting inputs .

Posted 10/21/2026full-timeRemote • PhilippinesSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial accounting and reporting, including U.S. GAAP compliance, multi-entity consolidation, and preparation of audited financial statements. Proficient in utilizing financial software such as QuickBooks and Yardi to enhance reporting accuracy and efficiency.

Highest-signal resume keywords

Financial Statement PreparationU.S. GAAP ComplianceMulti-Entity ConsolidationExternal Audit SupportAnalytical Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingAccount ReconciliationConsolidation ProcessesSpreadsheet ProficiencyDocumentation SkillsCash Activity RecordingForeign Currency TranslationManagement Fee CalculationBalance Sheet ReconciliationYear-End Audit Support

Soft Skills

Cross-Functional CoordinationAttention to Detail

Tools & Technologies

QuickBooksYardiOneStream

Industry Keywords

Hospitality Financial ReportingFinancial DisclosuresReporting WorkpapersAudit Documentation

About the role

Key responsibilities & impact

Consolidate financial information from assigned entities and validate the completeness and consistency of reporting inputs
Prepare monthly, quarterly and annual consolidated financial reporting packages and management schedules
Assist in preparing and reviewing audited financial statements and supporting footnote disclosures
Maintain schedules, reconciliations and workpapers supporting financial statement line items and reporting adjustments
Coordinate information requests and supporting documentation for multiple audits, including extended audit cycles
Investigate differences between source accounting systems and consolidation/reporting outputs
Maintain documentation and improve reporting workflows, controls and data accuracy
Support report creation, maintenance and user troubleshooting within OneStream/Yardi-related workflows
Record weekly cash activity and foreign currency translation from QuickBooks into Yardi for the foreign management company in Egypt
Record monthly management, incentive and marketing fees based on hotel P&L
Perform monthly balance sheet reconciliations, including hotel cash payments, multi-year settlement payments and management fees
Review monthly QuickBooks P&L activity for correct treatment of posted items
Perform year-end currency valuation and conversions in QuickBooks to support the year-end audit

Requirements

What you’ll need

At least 4 years of experience in corporate financial accounting or reporting, including financial statement preparation and consolidation
Understanding of U.S. GAAP, financial reporting workpapers, account reconciliations and reporting deadlines
Experience supporting external audits and preparing or reviewing statements and financial disclosures
Strong spreadsheet, analytical and documentation skills
Ability to coordinate cross-functional inputs
Experience with multi-entity consolidation, reporting packages and audited statements in a hospitality or multi-entity business (nice to have)
Prior experience improving system-driven consolidation and reporting processes (nice to have)

Benefits

Comp & perks

Work from home
Monday to Friday, 9:00 AM to 6:00 PM U.S. Eastern Time
U.S. corporate holiday calendar