Management Accountant

Makati City - Philippines

Monthly Salary: Not Disclosed

Posted on: 28-10-2025

Vacancies: 1 Vacancy

Job Summary

Role Summary
We are seeking a dependable and detail-oriented Management Accountant to manage day-to-day accounting operations and international holding companies.

This role will focus on transaction processing month-end close reconciliations and reporting for group-level entities.

The ideal candidate will have a strong foundation in general ledger accounting excellent attention to detail and the ability to work independently with cross-border support.

Key Responsibilities

Core Accounting & Month-End Close

Maintain accurate and up-to-date general ledger records for several holding companies.
Prepare and post all journal entries including accruals prepayments reclasses and payroll allocations.
Ensure timely completion of monthly bank reconciliations balance sheet reconciliations and intercompany reconciliations.
Coordinate and process supplier payments treasury movements and intercompany settlements as required.
Prepare and submit monthly trial balances and reporting packs for consolidation.

Expense & Transactional Support

Process and review employee expense claims and credit card reports ensuring adherence to company policy.
Maintain appropriate support and documentation for all transactions.
Prepare ad-hoc analysis and reports to support the Group Financial Controller and Head Office leadership.
Assist with year-end statutory close and the preparation of supporting audit schedules.

Compliance & Control

Support VAT and tax filings where applicable in coordination with the Group Tax team.
Maintain up-to-date SOPs and internal documentation for the processes under your remit.
Assist in implementing best practices and process improvements in collaboration with Group Finance.
Liaise with internal and external auditors on transactional and control queries.

Requirements

Bachelors degree in Accounting Finance or a related field.
35 years of experience in general ledger accounting bookkeeping or management accounting preferably within a multinational or shared services environment.
Strong understanding of basic accounting principles and financial processes.
Proficient in Microsoft Excel; comfortable working with journal templates reconciliations and structured workbooks.
Experience with accounting software and ERP systems (e.g. SAP Oracle NetSuite).
High attention to detail and ability to work with minimal supervision.
Strong organizational skills and ability to meet monthly reporting deadlines.
Clear and professional communication skills in English both written and verbal.

Desirable

Familiarity with Irish / UK GAAP FRS 102 or IFRS.
Previous experience supporting holding company structures treasury operations or shared services models.
Experience with cloud-based tools (e.g. Concur DocuSign Microsoft 365 suite).

What We Offer

Opportunity to be part of a global finance function at a growing international organization.
Exposure to both technical financial reporting and risk-based internal audit.
Training and career development opportunities within a high-performing finance team.
Competitive compensation and benefits in line with local standards.

Work Arrangement

100% Remote / WorkFromHomeduring first Phase; will indefinitely transition to hybrid or onsite workwhen business needs arise
Work Days: Monday to Friday
Shift Schedule: 2pm to 11pm PH Manila time or 3pm to 12am PH Manila time
Earn up to 95000 depending on the experience

All qualified applicants will receive consideration for employment without regard to race color religion gender gender identity sexual orientation national origin ethnicity age disability marital status or any other characteristic protected by law.

Genfinity as an Equal Opportunity Employer believes in each persons potential and well help you achieve yours.

All information will be kept confidential according to EEO guidelines.

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Required Experience:

Senior IC

Role SummaryWe are seeking a dependable and detail-oriented Management Accountant to manage day-to-day accounting operations and international holding companies.This role will focus on transaction processing month-end close reconciliations and reporting for group-level entities.The ideal candidate w...