Job Description

Role Overview

KDCI Outsourcing is looking for an experienced Accountant with a solid background in US accounting to support end-to-end financial close and reporting activities. This role plays a key part in ensuring accurate books, clean reconciliations, and reliable financial reports for US-based accounts. You’ll work closely with bookkeepers and accounting leads, acting as a quality gatekeeper for postings, reconciliations, and month-end deliverables. This role is ideal for someone who is detail-driven, comfortable owning close-related tasks, and confident working within US accounting frameworks using Zoho and QuickBooks.

What You’ll Be Responsible For

  • Execute and support monthly close activities in line with US accounting standards and timelines.
  • Review bookkeeper entries to confirm correct account coding, completeness, and consistency.
  • Prepare, review, and post journal entries with proper supporting documentation.
  • Perform bank and balance sheet reconciliations, ensuring timely resolution of discrepancies.
  • Assist in preparing internal financial reports and draft financial statements for review.
  • Maintain and update rolling cash flow forecasts, factoring in AP, payroll, and incoming deposits.
  • Monitor for unusual transactions, variances, or control gaps and escalate as needed.
  • Coordinate closely with bookkeepers and accounting leadership to close open items efficiently.
  • Provide accurate updates and documentation to accounting leadership.
  • Support ad hoc accounting initiatives and improvement projects.


What We’re Looking For

  • Hands-on experience supporting US-based accounting or financial reporting.
  • Strong understanding of US accounting practices and month-end close processes.
  • Required experience using Zoho accounting tools in a professional setting.
  • Working proficiency in QuickBooks.
  • Strong attention to detail with the ability to meet close deadlines consistently.
  • Clear and professional communication skills, both written and verbal.
  • Ability to manage multiple priorities in a deadline-driven environment.
  • Comfortable learning and navigating accounting systems and tools quickly.
  • Team-oriented mindset with the ability to collaborate across functions.


Job Details

Role Level: Mid-Level Work Type: Full-Time
Country: Philippines City: Pasig National Capital Region
Company Website: http://www.kdci.co/ Job Function: Accounting
Company Industry/
Sector:
Outsourcing and Offshoring Consulting

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