Senior Accountant, Financial Reporting

This is a fully remote position, open to applicants in Philippines.

📋 Description

• Aggregate financial data from designated entities and ensure the completeness and accuracy of reporting inputs.

• Create monthly, quarterly, and annual consolidated financial reporting packages along with management schedules.

• Assist in the preparation and examination of audited financial statements and their corresponding footnote disclosures.

• Maintain schedules, reconciliations, and workpapers that support financial statement line items and reporting adjustments.

• Coordinate information requests and supporting documentation for various audits, including extended audit cycles.

• Analyze discrepancies between source accounting systems and consolidation/reporting outputs.

• Maintain documentation and enhance reporting workflows, controls, and data integrity.

• Provide support for report creation, maintenance, and user troubleshooting within OneStream/Yardi-related workflows.

• Record weekly cash transactions and foreign currency translations from QuickBooks into Yardi for the overseas management company in Egypt.

• Record monthly management, incentive, and marketing fees based on the hotel’s profit and loss statements.

• Conduct monthly balance sheet reconciliations, including hotel cash payments, multi-year settlement payments, and management fees.

• Review monthly QuickBooks profit and loss activity to ensure accurate treatment of posted items.

• Execute year-end currency valuation and conversions in QuickBooks to facilitate the year-end audit.

⛳️ Requirements

• Minimum of 4 years of experience in corporate financial accounting or reporting, focusing on financial statement preparation and consolidation.

• Familiarity with U.S. GAAP, financial reporting workpapers, account reconciliations, and reporting deadlines.

• Experience in supporting external audits and preparing or reviewing financial statements and disclosures.

• Proficient in spreadsheet, analytical, and documentation skills.

• Capability to coordinate inputs across different functions.

• Experience with multi-entity consolidation, reporting packages, and audited statements in a hospitality or multi-entity environment (preferred).

• Previous experience in enhancing system-driven consolidation and reporting processes (preferred).

🏝️ Benefits

• Work remotely.

• Monday to Friday, 9:00 AM to 6:00 PM U.S. Eastern Time.

• Adhere to the U.S. corporate holiday calendar.