Management Accountant

Makati City, Metropolitan Manila, Philippines
Full Time
Bravo
Experienced

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

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 3–5 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 / Work From Home during first Phase; will indefinitely transition to hybrid or onsite work when 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 95,000 depending on the experience 

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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 person’s potential, and we’ll help you achieve yours.

All information will be kept confidential according to EEO guidelines.

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