Staff Accountant

🇵🇭 Philippines - Remote
⚖️ Finance & Legal🔵 Mid-level

Job description

We are seeking a detail-oriented and experienced Staff Accountant to join our internal finance team remotely. This position will be responsible for managing the day-to-day accounting operations for at least three portfolio companies simultaneously. The ideal candidate will bring strong technical accounting skills, experience across multiple industries, and familiarity with NetSuite ERP.

Key Responsibilities

· Maintain full-cycle accounting for multiple portfolio companies (manufacturing, distribution, and real estate).

· Record journal entries, perform account reconciliations, and prepare monthly, quarterly, and annual financial statements.

· Manage AP/AR, general ledger maintenance, and bank reconciliations.

· Assist with the preparation of budgets, forecasts, and variance analyses.

· Support audits and tax preparation processes in coordination with external auditors and tax advisors.

· Ensure compliance with GAAP and internal controls.

· Liaise with internal stakeholders and external service providers to ensure timely and accurate financial reporting.

· Utilize NetSuite to process and manage financial data across client entities.

· Identify and implement process improvements to drive efficiency and accuracy

· Bachelor’s degree in Accounting or Finance (CPA or progress toward CPA preferred).

· Minimum of 2 years of accounting experience, preferably in a multi-client or multi-entity environment.

· Preferably with experience in construction pay applications and bank draws.

· Real estate experience is a must.

· Industry experience in manufacturing and distribution strongly preferred.

· Proficiency with NetSuite ERP required.

· Strong understanding of GAAP and internal controls.

· Excellent analytical, organizational, and communication skills.

· Ability to prioritize and manage multiple deadlines in a fast-paced environment.

· High level of integrity and attention to detail.

Preferred Skills

· Experience working in a private equity or investment firm environment.

· Familiarity with consolidations and intercompany transactions.

· Advanced Excel skills (e.g., pivot tables, VLOOKUPs, etc.).

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