US General Accounting Associate

Job Title: US General Accounting Associate

Location: Makati or BGC, Taguig | Schedule: Shifting (Onsite)

Bring precision and insight to every transaction.

• Role Overview

As a US General Accounting Associate, you’ll be responsible for maintaining accurate financial records in accordance with U.S. GAAP and company policies. You'll play a key role in journal entries, account reconciliations, variance analysis, and cross-functional collaboration, ensuring that all accounting activities contribute to timely and accurate financial reporting.

• Key Responsibilities
• Gain proficiency in internal systems and applications to understand end-to-end accounting processes
• Maintain general ledger accounts in compliance with U.S. GAAP and company accounting policies
• Post and upload journal entries, schedules, and reconciliations as part of monthly closing activities
• Collaborate closely with U.S.-based teams and market counterparts to ensure alignment on financial transactions
• Perform variance analysis comparing actuals vs. budget and provide commentary for key fluctuations
• Prepare and distribute accurate month-end financial reports to internal and external stakeholders
• Research and provide general ledger details to support requests from local finance teams
• Partner with site CFOs and financial analysts to track accruals, transactions, and forecasted changes
• Complete monthly balance sheet reconciliations, resolving outstanding items within 90 days
• Perform daily and monthly cash reconciliations, identifying variances and coordinating with third parties to resolve discrepancies
• Reconcile AR subledger to the general ledger and address variances in coordination with your supervisor
• Assist in preparing audit schedules and respond to audit-related inquiries
• Recommend process improvements and contribute to standardization efforts within the accounting function
• Qualifications
• Bachelor’s degree in Accounting, Finance, or a related field (required)
• At least 1 year of experience in a general accounting role (required)
• Knowledge of U.S. GAAP and standard accounting principles
• Proficiency in Microsoft Office tools and cloud-based applications
• Preferred experience with:
• Workday Financial Management
• Blackline (journals and reconciliations modules)
• EPIC EHR (Electronic Health Record) system
• Willingness to work onsite on shifting schedules in Makati or BGC, Taguig