Accountant

• Prepare and complete monthly bank reconciliations across all entities, investigating and resolving discrepancies promptly.
• Prepare, record, and review journal entries, including accruals, reclassifications, and adjusting entries.
• Manage transactional accounting, ensuring accurate and timely recording of receipts, disbursements, and intercompany activity.
• Own the month-end close process, including account reconciliations, supporting schedules, and variance review.
• Process fund distributions and calculate management fees in line with governing documents.
• Maintain accounting across multi-entity fund structures, building fund-specific workflows in QuickBooks using sub-accounts and classes.
• Build and maintain Excel models to support manual allocations and reconciliations alongside QuickBooks.
• Support annual fund audits by preparing schedules, documentation, and responses to auditor requests.
• Collaborate with internal teams to gather information and support accurate reporting.
• Handle sensitive financial and investor information with discretion.
• Assist with other accounting projects and ad hoc requests as needed.

Senior Property Accountant

• Support or own the end-to-end month-end close for an assigned portfolio of clients, including AP, AR, and payroll-related tasks
• Own specific accounting tasks within the month-end close cycle
• Prepare and support the delivery of client accounting deliverables
• Respond to client questions and follow up on outstanding items
• Request, organize, and follow up on missing documentation from clients
• Maintain clean, accurate, and up-to-date records in accounting applications, including Double
• Identify and escalate open items, roadblocks, and issues to the Controller in advance of deadlines
• Support internal process improvements, efficiency initiatives, and other accounting team efforts
• Work closely with the Controller and other team members to ensure client engagements are completed accurately and on schedule
• May act as the Controller and lead Staff Accountant for an assigned engagement, depending on the client structure

Senior Accountant

• Record and maintain financial transactions in QuickBooks Online
• Process accounts payable entries, including vendor invoice review and payment tracking
• Support accounts receivable functions
• Assist with bank and credit card reconciliations
• Process and track vendor purchase order requests from internal stakeholders
• Assist with expense reporting and processing through Concur
• Support month-end close tasks and financial record organization
• Maintain accurate supporting documentation for transactions
• Enter and verify financial data from multiple internal sources
• Maintain accounting spreadsheets and supporting schedules
• Follow established SOPs and immediately flag discrepancies or process gaps
• Work within the finance team and receive task input from multiple internal stakeholders

Staff Accountant

• Prepare individual tax returns from start to finish, including income and expense analysis, rental property schedules, capital gains tax calculations, sole trader schedules, and client query lists
• Prepare Business Activity Statements (BAS) / IAS
• Prepare financial statements and income tax returns in Xero for sole traders, companies, and trusts
• Use ATO Online Services for Agents (ATO Portal) to download reports
• Maintain and review fixed asset registers, including effective life assessments
• Maintain accurate bookkeeping records for a limited number of clients
• Process payroll and related compliance where required
• Assist with ABN, TFN, and GST registrations
• Prepare ASIC annual review documentation
• Lodge ASIC changes involving shareholders, addresses, and company names
• Set up new clients in Xero Practice Manager (XPM) and document systems
• Assist with structure establishment paperwork for companies, trusts, and super funds
• Maintain up-to-date procedural documentation
• Identify efficiency improvements and value-add opportunities
• Support ad-hoc tax and business projects
• Undertake additional duties as required

Accountant – AU Tax & Business Services

• Own the full accounting function for a fast-scaling premium food brand sold through major retail, natural channel, and direct-to-consumer distribution
• Bring day-to-day accounting in house from an outside firm
• Run monthly, quarterly, and annual close on a proactive calendar
• Own AP, AR, bank and credit card reconciliations, journal entries, accruals, prepaids, fixed assets, and intercompany entries
• Maintain reconciled balance sheets and timely income statements with actionable variance commentary
• Reconcile finished goods, raw materials, and packaging inventory across multiple locations and channels
• Track inventory from purchase through production, warehousing, and sale
• Investigate and resolve discrepancies between the ledger, warehouse records, and third-party systems
• Build inventory reporting for stock levels, valuation, and COGS visibility
• Apply US GAAP revenue recognition for CPG/FMCG, including gross-to-net, trade spend, slotting, promotions, and returns
• Maintain audit-ready and lender-ready books; own audit preparation and support auditors and tax preparers
• Manage retail and distributor deductions and chargebacks, including shortages, MCBs, spoilage, and freight
• Validate, dispute, file, track, and recover deductions; contact customers and distributors regarding AR, collections, and disputes
• Analyze margin, COGS, vendor spend, and freight to identify savings opportunities
• Manage cash reporting, AR aging, vendor terms, forecasting inputs, and line-of-credit inputs
• Own sales tax, 1099s, internal controls, and diligence readiness
• Build and maintain live dashboards for close status, AR aging, inventory, deductions and recovery, cash, and margin
• Own the cloud finance stack, including Xero and Airtable
• Connect and automate ledger, banking, Airtable, deduction management, OCR, and settlement tools
• Use Claude daily for reconciliation, categorization, dispute packages, analysis, and documented processes while checking its work

Senior Accountant – AI-Native

• Handle reconciliation of high-volume and high-value accounts, including accrued sales tax, bank clearing accounts, accrued inventory purchases, and prepaids
• Reconcile daily cash flow reporting and monthly bank statements
• File and follow up on chargebacks and outstanding uncashed checks
• Import credit card transactions and reconcile at month-end
• Develop, document, and implement improved reconciliation procedures and policies
• Ensure reconciliations comply with internal controls and external audit requirements
• Provide documentation and explanations during audits
• Prepare and post month-end journal entries, including accruals, prepaids, amortizations, and reclassifications
• Prepare data and documents for sales tax and VAT filings and reconcile related accounts
• Collaborate with Operations and Sales teams to provide data support and ensure accurate financial reporting
• Support special projects and ad-hoc reporting
• Oversee and calculate royalty reporting for multiple licensing contracts
• Reconcile marketing costs and coordinate with marketing to calculate cost per acquisition (CPA)
• Ensure revenue is posted for Shopify, Amazon Seller Central, Walmart Seller Central, and multiple retail accounts
• Collaborate with the retail team to ensure accurate invoicing and oversee accounts receivable collections
• Analyze financial data and prepare management reports with the finance team

• Prepare monthly financial statements and complete month-end close.
• Reconcile bank accounts, general ledger, and balance sheet accounts.
• Record journal entries and maintain accurate financial records.
• Analyze financial results and investigate variances.
• Support budgeting, forecasting, and audit activities.
• Collaborate with Property Managers to ensure financial accuracy.
• Ensure compliance with GAAP and company accounting policies.
• Identify opportunities to improve accounting processes and controls.

Property Accountant

• Take operational ownership of the end-to-end accounting cycle across a multi-entity Australian renewable energy infrastructure and investment group
• Process vendor bills in Xero, match purchase orders, manage approval workflows, review aged payables, and prepare ABA payment batches
• Administer corporate card expense reports and employee reimbursements in Airwallex; reconcile Airwallex feeds and clearing accounts against Xero
• Generate monthly Development Services fee invoices and project expense reimbursement invoices for SPVs and joint ventures
• Monitor debtor aging, send reminder notices, and follow up outstanding accounts
• Perform daily bank reconciliations across operational, trust, and project bank accounts in Xero
• Process payroll runs, generate ABA upload files, and prepare superannuation clearing account reconciliations
• Maintain the fixed asset register, record additions and disposals, and execute monthly depreciation runs
• Prepare month-end workpapers and reconcile balance sheet accounts
• Maintain ROUA schedules, post lease depreciation and interest journals, and reconcile lease liability ledgers
• Execute project expense reclassification journals and calculate monthly reimbursement revenue accruals
• Reconcile intercompany loan balances and trust distribution ledgers across entities
• Calculate and update employee entitlement provisions
• Perform trial balance checks, resolve posting anomalies, and prepare monthly financial packs with budget-versus-actual analysis
• Execute period lock protocols across Xero ledgers after close
• Reconcile GST accounts against Xero Activity Statements and prepare quarterly BAS working papers
• Prepare audit workpapers, lead schedules, and transactional sample documentation
• Provide ledger support for PAYG, FBT, and ASIC annual reporting
• Collaborate with a Sydney-based Financial Controller and senior finance stakeholders

Intermediate Accountant

• Assist in preparing financial reports, including balance sheets and profit and loss statements.
• Maintain accurate financial records in accordance with Australian accounting standards.
• Support the preparation of BAS, GST, and other statutory reporting requirements.
• Prepare and process journal entries and complete account reconciliations.
• Assist with month-end closing processes and related reporting activities.
• Review financial records and identify discrepancies or issues requiring follow-up.
• Use accounting systems, including MYOB and Microsoft Dynamics 365 Business Central, to maintain and manage financial data.
• Respond to internal and external financial queries in a timely and professional manner.
• Support the preparation of financial information and schedules for management and other relevant stakeholders.
• Maintain accurate supporting documentation and financial records.
• Support continuous improvement initiatives across finance processes and documentation.
• Work independently to meet recurring deadlines while maintaining accuracy and attention to detail.
• Perform other position-level duties as they arise.

AU Accountant – D365 Business Central

• Support month-end processes, including accruals, prepayments, and balance sheet reconciliations
• Maintain general ledger journal entries in compliance with accounting standards and company policies
• Review and analyse expense allocations and ensure accurate general ledger coding
• Reconcile accounts as required
• Prepare daily operating reports
• Assist with monthly BAS and FBT returns alongside Management Accountants and the Corporate Finance Team
• Support inventory-related accounting and reporting activities
• Provide transactional accounting support to Management Accountants and Commercial Accountants
• Conduct ad hoc financial analysis
• Undertake other position-related duties as required

Accountant jobs in Philippines

Senior Property Accountant

Senior Accountant

Staff Accountant

Accountant – AU Tax & Business Services

Senior Accountant – AI-Native

Senior Accountant

Property Accountant

Intermediate Accountant

AU Accountant – D365 Business Central

Assistant Accountant – Manufacturing, Inventory