Job Overview
Role: Sr Accountant - Augment. Category: Augment Segment. Location: Shaw-Manila GF, 5F, 6F and 7F Shaw IT Center Mandaluyong, National Capital Region (Manila) PH. Employment Type: Full Time. Date Posted: 2026-05-28. Application Deadline: 2027-05-28.
Overview
A key member of the finance team responsible for end-to-end finance operations and month-end
close. The role owns the close, reporting and reconciliation work, while remaining hands-on with
transactional accounting (AR, AP, payroll) as part of a small high performing team. Expected to
operate to the same standard as an onshore team member, with direct accountability for accuracy,
timeliness, and process ownership.
Responsibilities
Month-End Close & Reconciliations - Ownership of End of Month close calendar with Group finance liaison
- Prepare and post journals (accruals, prepayments, depreciation)
- Prepare End of Month balance sheet reconciliations
- Prepare/review daily bank reconciliations
- Perform reconciliations between CRM and ERP system
- Investigate and resolve variances within close deadlines
- Preparation of monthly management accounts including variance analysis & commentary -
- explaining month-on-month and budget vs actual movements
- Maintain fixed asset register
- Process improvement - owning continuous improvement of close process, controls, and
documentationSupport year-end audit and Group reporting requirements -
Transactional Accounting (AR, AP, Payroll) - Manage debtor ledger including reconciliation to TB, aged receivables, collections, and
dispute resolution - Process AP cycle end-to-end: purchase orders, supplier invoices, payment runs, statement
reconciliations, vendor master data - Prepare and review weekly payroll, ensuring compliance with superannuation, PAYG, and
leave accrual obligations - Liaise with HR on starters, terminations, and changes
Qualifications
- 5–7 years in a similar accounting role 3+ years Post Qualified Experience
CA/CPA qualified - Previous use of NetSuite (desirable)
- Strong excel skills
- Experience preparing account reconciliations, and supporting year-end audit
processes - High attention to detail with strong analytical and problem-solving skills
- Proven ability to work independently and manage multiple priorities to meet
deadlines - Strong communication skills, both written and verbal, with ability to work cross
functionally
Key Responsibilities
Month-End Close & Reconciliations - Ownership of End of Month close calendar with Group finance liaison
- Prepare and post journals (accruals, prepayments, depreciation)
- Prepare End of Month balance sheet reconciliations
- Prepare/review daily bank reconciliations
- Perform reconciliations between CRM and ERP system
- Investigate and resolve variances within close deadlines
- Preparation of monthly management accounts including variance analysis & commentary -
- explaining month-on-month and budget vs actual movements
- Maintain fixed asset register
- Process improvement - owning continuous improvement of close process, controls, and
documentationSupport year-end audit and Group reporting requirements -
Transactional Accounting (AR, AP, Payroll) - Manage debtor ledger including reconciliation to TB, aged receivables, collections, and
dispute resolution - Process AP cycle end-to-end: purchase orders, supplier invoices, payment runs, statement
reconciliations, vendor master data - Prepare and review weekly payroll, ensuring compliance with superannuation, PAYG, and
leave accrual obligations - Liaise with HR on starters, terminations, and changes
Eligibility / Qualification Required:
- 5–7 years in a similar accounting role 3+ years Post Qualified Experience
CA/CPA qualified - Previous use of NetSuite (desirable)
- Strong excel skills
- Experience preparing account reconciliations, and supporting year-end audit
processes - High attention to detail with strong analytical and problem-solving skills
- Proven ability to work independently and manage multiple priorities to meet
deadlines - Strong communication skills, both written and verbal, with ability to work cross
functionally
How to Apply:
Apply online using the official IBEX application link below.
Apply Now