Senior GL Accountant

What is your mission?

We are looking for a Senior GL Accountant to maintain general ledger integrity, lead month-end close activities, perform complex reconciliations, and support accurate financial reporting across multiple systems and e-commerce platforms. The role involves general ledger management, NetSuite reconciliations, Shopify accounting, Amazon Seller Central reconciliations, inventory accounting, financial reporting, and audit support.

You will provide the best service to our partner brands by performing these tasks:

• Maintain the accuracy, integrity, and completeness of the general ledger across multiple systems and sales channels.
• Lead and execute full-cycle month-end close activities, including journal entries, accruals, account analyses, and reporting support.
• Perform detailed reconciliations of accounts payable, accounts receivable, inventory, cash, and other balance sheet accounts.
• Reconcile Shopify transactions, including sales, discounts, refunds, taxes, fees, payouts, and settlement activities.
• Reconcile Amazon Seller Central transactions and balances to ensure accurate financial reporting.
• Perform reconciliations within NetSuite and maintain system accuracy and financial data integrity.
• Investigate discrepancies, analyse variances, and resolve accounting issues in a timely manner.
• Support financial audits by preparing documentation, schedules, reconciliations, and auditor requests.
• Collaborate with operations, e-commerce, and finance teams to ensure accurate accounting treatment and financial reporting.
• Assist with accounting activities related to accounts payable, accounts receivable, and inventory management when required.
• Develop, document, and enhance accounting procedures, internal controls, and reconciliation processes.
• Identify opportunities for process improvement, efficiency gains, and stronger financial controls.

Who are we looking for?

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum 4 years of Big Four accounting firm experience.
• Strong experience in corporate accounting with ownership of the full month-end close process.
• Experience supporting e-commerce, consumer products, SaaS, or multinational business environments.
• Proven expertise in general ledger accounting, financial reporting, account reconciliations, and inventory accounting.
• Strong understanding of GAAP and/or IFRS, including revenue recognition principles.
• Hands-on experience with Shopify reconciliations.
• Hands-on experience with Amazon Seller Central reconciliations.
• Hands-on experience using NetSuite.
• Advanced proficiency in Microsoft Excel, including complex formulas, data analysis, reconciliations, and reporting.
• Experience supporting audits, preparing documentation, and maintaining internal controls.
• Ability to successfully complete a GAAP assessment and advanced Excel assessment.
• Excellent written and verbal English communication skills.
• Strong organisational skills with exceptional attention to detail and accuracy.
• Ability to manage multiple priorities, analyse complex financial transactions, and meet deadlines in a fast-paced environment.
• Strong problem-solving, analytical, and critical-thinking capabilities.

Why you'll love it here?

• Free lunch meals, fruits, snacks, and beverages for employees assigned to onsite shifts.
• Access to an onsite gym with a complimentary professional fitness instructor.
• Weekly fitness activities and an annual fitness challenge with prizes of up to ₱70,000.
• Weekly employee engagement activities with prizes of up to ₱3,000.
• Free upskilling academy to support career growth and professional development.
• State-of-the-art office facilities and modern workstations.
• Access to employee amenities including sleeping quarters, game area, chat room, and shower rooms.
• Fun, collaborative, and employee-focused work environment.