Client Funds Accountant

Client Funds Accountant ( Up to ₱40,000 | 2 months Onsite, then Hybrid | FREE AI Certification)

Cebu City | 9:00 PM – 6:00 AM PHT | Monday to Friday

This role is for an accountant who enjoys working inside data. You pivot, filter, cross-check and keep digging until the numbers tie out. If you're the person your team calls when a spreadsheet won't balance, you'll do well here.

YOU'RE LIKELY A STRONG FIT IF YOU HAVE

• 3+ years of experience in accounting, reconciliations, or finance operations
• An accounting background, either a degree in Accounting or closely related hands-on experience
• Advanced Excel skills, including VLOOKUP, pivot tables, IF statements, and charts
• Strong data handling and analysis skills, with the judgment to filter, structure, and build formulas correctly on your own
• Willingness to work a hybrid setup in Cebu City on a 9:00 PM – 6:00 AM PHT shift

STRONG SIGNALS

• A sharp eye for detail and a habit of checking your own work before it moves forward
• Intermediate to advanced comfort with financial systems, and you pick up new tools quickly
• Clear, confident written and spoken communication with stakeholders
• Experience researching discrepancies across multiple systems or data sources

RESPONSIBILITY PILLARS

Daily Data Consolidation

You own the daily flow of client funds data, so every figure is complete, current and accurate.

• Pull and consolidate data from multiple sources every day
• Organize large datasets with advanced Excel functions and pivot tables
• Spot gaps, duplicates, or irregularities before they reach reporting

Reconciliations and Accounting Support

You make sure client funds balances tie out and every variance is explained.

• Help reconcile client funds accounts
• Investigate discrepancies and document how they were resolved
• Carry out core accounting tasks that support accurate records

Research, Analysis and Admin

You dig into the systems behind the numbers and keep the supporting work organized.

• Research transactions and data across systems that span several teams
• Build clear summaries, charts, and analysis that help others act quickly
• Keep files, trackers, and records organized and up to date
• Explain findings and status updates clearly, in writing and in conversation

ABOUT GOTEAM

GoTeam is a people-first outsourcing company that connects Filipino professionals with global career opportunities. We provide long-term roles, competitive benefits, career development support, and access to AI upskilling through Project 100K – AI Certification for the Philippines.

At GoTeam, you are not just applying for a job. You are joining a community built around growth, purpose, wellness, and future-ready work.

Benefits of GOTEAM

Accelerate Your Personal Growth

• Company-provided laptop + second monitor
• Industry-best HMO for 1 dependent + extended dependents (₱300,000 coverage, private room, ₱10,000 meds reimbursement)
• Option to enroll up to 4 additional dependents via salary deduction
• ₱1M life insurance coverage
• Membership in GoTeam Sports Club, Yoga, and Wellness Programs

Unlock Your Possibility

• Prorated 5 days Vacation Leave + 5 days Sick Leave upon regularization
• 5 Service Incentive Leave (SIL) days upon first work anniversary (convertible to cash if unused)
• Salary loan access (post-regularization)
• Employee discounts, raffles, and Day-1 welcome gift
• Opportunity to win a trip to Bali through company programs

Live Your Purpose

• Join GoTeam Cares volunteer programs
• ₱10,000 referral bonus + opportunity to win a trip to Bali
• Monthly gratitude events, team dinners, and leadership talks

Your Family's Benefits

• 24/7 financial, legal, and counseling support (up to 4 family members)
• Free telemedicine consultations
• Virtual family events and prize opportunities

OUR HIRING PROCESS

What Happens After You Click Apply

When you click Apply, you'll first be directed to our Careers Page to create your R24 profile. Once your profile is complete, you'll automatically be guided to Multiplai Interview Room, our AI-powered, self-guided interview experience designed to be fair, flexible, and stress-free. You can start immediately or complete it later at a time that works best for you.

What you'll need:

• Stable internet connection
• Desktop or laptop
• Headset

You'll answer interview questions at your own pace — no live interviewers, no surprise questions, and no pressure. Once completed, the platform generates an AI-assisted summary of your responses, and one of our recruiters will follow up with next steps.

Go Beyond Employment: Build a Future-Proof Career

We're calling on 100,000 Filipino professionals to lead the AI revolution.

Get Your FREE AI Certification

Join Project 100K – AI Certification for the Philippines, powered by GoTeam.

Equip yourself with global-ready skills — 100% free.

Claim your spot now: Project 100K – AI Certification for the Philippines