Senior Accountant, Corporate Accounting

JOB DESCRIPTION

Senior Accountant, Corporate Accounting

Position Summary

Perform general ledger accounting and month-end close activities for corporate and hotel-related transactions. This includes payroll journal entries, accruals, labor allocations, cash and credit-card accounting, account reconciliation and supporting reporting.

Job Details

Work Setup: Work from home

Shift/Schedule: Monday to Friday, 9 PM to 6 AM (Manila Time)

Holidays: U.S. corporate holiday calendar

Responsibilities

- Prepare and post journal entries for payroll expenses, wage/vacation/bonus accruals, burden allocations and inter-entity labor allocations.

- Reconcile payroll-related balance sheet accounts and investigate discrepancies between HR, payroll and accounting records.

- Support mapping, coding and control checks for the payroll-to-general-ledger interface, including ADP-related data where applicable.

- Record daily cash, credit-card settlements and commission activity, including U.S. and Canadian accounts as assigned.

- Prepare daily hotel cash activity support, bank deposit allocations, month-end accruals and reclassification journals.

- Reconcile cash, credit card and other assigned balance sheet accounts; document and clear reconciling items.

- Assist with corporate AP activities and maintain accurate support for assigned GL transactions.

- Support prepaid expenses, lease and intercompany accounting, employee expense records and related-party billing as needed.

- Respond to audit requests, cross-functional accounting questions and process-improvement opportunities.

Qualifications

- At least 3 years of progressive general or corporate accounting experience, including month-end close, journal entries, general ledger reconciliations and balance-sheet controls, and cash accounting

- Strong working knowledge of U.S. GAAP and general ledger accounting principles.

- Strong Excel skills, including lookups, PivotTables and financial data analysis.

- Ability to independently manage recurring accounting processes with accuracy and work effectively across finance and business teams.

Nice to Have

- Bachelor's degree in Accounting, Finance or a related field.

- Experience supporting multiple legal entities or intercompany accounting.

- Payroll journal entries, payroll accruals or ADP general-ledger interface mapping.

- Cash and credit-card accounting, settlement reconciliations, allocations and related-party billing.

- Exposure to Yardi, OneStream, Concur, Smartsheet, or comparable accounting/reporting systems.

Originally posted on Himalayas