Senior Accountant
Talentmate
Philippines
19th August 2026
2608-37978-3
Job Description
- Support the Accounting Supervisor in managing personal investments across a wide portfolio of general partner funds, co-investment vehicles, and outside investment vehicles
- Reconcile general ledger accounts and bank statements
- Assist in preparing analysis reports and quarterly personal financial statements
- Assist in the management of cash flows and liquidity
- Perform other duties and tasks as needed
- Manage accounts payable and accounts receivable
- Reconcile general ledger accounts and bank statements
- Process payroll and support HR functions
- Reconcile fixed assets
- Maintain store inventory records
- Record intercompany transactions
- Assist in the preparation of tax returns and other tax reporting requirements
- Assist in budgeting and variance analysis
- Assist in management of cash flows and liquidity
- Prepare regular analysis and performance reports
- Participate in monthly financial review meetings with the Redmint CEO
- Perform other duties and tasks as needed
- Strong analytical skills and exceptional attention to detail
- Effective at prioritizing multiple projects with shifting deadlines
- Ability to operate in a fluid, fast-paced startup environment
- Self-motivated and responsible with a strong work ethic
- Ability to work independently and collaboratively within a team
- Sound knowledge of accounting principles, standards, and regulations
- Highest level of discretion and confidentiality
- Non-Negotiable: Must have US accounting experience
- Bachelor’s degree in Accounting, or equivalent work experience
- 3 to 5+ years of accounting experience
- Proficient in Microsoft Excel and QuickBooks
- Quick learner for new software and internet platforms
- CPA, real estate, and/or health/wellness industry experience is a plus
Job Details
| Role Level: | Associate | Work Type: | Full-Time |
|---|---|---|---|
| Country: | Philippines | City: | Makati Metro Manila |
| Company Website: | https://hirebooth.com/ | Job Function: | Accounting |
| Company Industry/ Sector: |
Outsourcing and Offshoring Consulting | ||
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