Senior Accountant

Job Summary

The Accounting Supervisor is responsible for overseeing day-to-day accounting activities and ensuring the completeness, accuracy, and timely recording of financial transactions for Equaryx and assigned portfolio companies.

The role supervises accounting processes, maintains proper financial records and controls, supports statutory compliance, and ensures that reliable financial information is available for management reporting and FP&A.

Key Responsibilities

General Accounting

• Supervise daily accounting and bookkeeping activities.
• Ensure proper recording and classification of revenues, expenses, assets, liabilities, and equity transactions.
• Review journal entries, adjusting entries, accruals, and account reconciliations.
• Maintain and review the general ledger and subsidiary ledgers.
• Ensure proper documentation and accounting treatment of transactions.
• Monitor intercompany transactions, advances, loans, management charges, and reconciliations.
• Maintain schedules for fixed assets, prepayments, accruals, receivables, payables, and other balance sheet accounts.

Audit & Internal Controls

• Prepare schedules and supporting documents required for external audits.
• Assist auditors and respond to accounting-related queries.
• Implement and maintain appropriate accounting controls and procedures.
• Identify accounting process weaknesses and recommend improvements.
• Ensure proper segregation of duties and compliance with Group financial policies.
• Help protect company assets through effective accounting controls and documentation.

Portfolio Company Support

• Coordinate accounting requirements across assigned Equaryx portfolio companies.
• Ensure consistent accounting practices and reporting standards across companies.
• Review financial submissions from portfolio companies for accuracy and completeness.
• Work closely with FP&A to provide reliable actual financial results for management reporting, budgeting, and forecasting.
• Assist in the implementation and improvement of accounting systems, ERP, and financial processes.

Qualifications

• Bachelor's degree in Accountancy.
• CPA is preferred but may not be mandatory depending on experience.
• Preferably 4–6+ years of accounting experience, including supervisory experience.
• Strong knowledge of Philippine accounting, taxation, and statutory requirements.
• Experience with financial statement preparation and month-end closing.
• Experience with accounting or ERP systems.
• Strong Microsoft Excel or Google Sheets skills.
• Experience supporting multiple companies or business units is an advantage.

Pay: From Php35,000.00 per month

Work Location: In person