Financial Accountant (Senior)

Financial Accountant (Senior)

Location: Philippines
Work Arrangement: Remote, Full-time
Shift: Monday - Friday | 7:00 AM - 4:00 PM PHT
Salary Range: Php 81,000 - Php 124,000

Unlock Your Potential!

At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, and communities. Our global footprint stretches across Australia, New Zealand, North America, and the Philippines, supporting our global clients across the accounting, finance, and professional services industries.

We are seeking a versatile, self-motivated Senior Financial Accountant to support corporate accounting, bank reconciliations, transaction processing, and fund compliance within a specialized financial services framework. You will manage day-to-day general ledger operations, perform specialized account reviews, and provide high-level financial administration support within a nimble, fast-moving environment.

Your Impact

• General Ledger & Financial Accounting: Oversee end-to-end bookkeeping operations, maintain accurate general ledger accounts, manage month-end adjustments, and compile financial documentation.
• Reconciliations & Transaction Control: Perform precise bank and account reconciliations, manage receipt and transaction processing, and ensure high accuracy across complex financial entries.
• Fund Administration & Compliance Support: Assist with fund accounting workflows, compliance monitoring, statutory reporting schedules, and audit preparation for investment entities.
• Operational Collaboration: Partner directly with onshore leadership on daily accounting initiatives, streamlining financial administrative procedures and optimizing workflow efficiency.

What You Bring

• Education & Credentials: Bachelor's Degree in Accounting, Finance, or a related field; CPA qualification is preferred.
• The Experience:3+ years of experience in senior general ledger accounting, financial analysis, or fund administration, ideally within the financial services, investment, or private equity sectors.
• Sector & Technical Mastery: Solid grasp of financial market structures, investment/fund accounting fundamentals, multi-entity transaction flows, and bank reconciliation mechanics.
• Software Competency: High proficiency with mainstream accounting software (e.g., Xero, NetSuite, or specialized fund accounting platforms) alongside advanced Microsoft Excel skills.
• Core Competencies: Versatile, independent problem-solver comfortable navigating diverse finance tasks in a low-volume, high-value environment, with exceptional written and verbal English communication.

Why You'll Love It Here

We believe in rewarding high achievers with a work environment that fuels both professional growth and personal well-being.

• Time for You: Enjoy 21 Total Annual Service Incentive Leaves, flexible to use for travel, emergencies, or anything you may need for your Me time.
• Tenure Recognition Program: Celebrate your milestones with us; on your 2nd year, choose between a cash reward or one free HMO dependent.
• Health & Security: Comprehensive HMO and Life Insurance coverage from day one.
• Day Shift Balance: Enjoy a stable daytime schedule, keeping your evenings and weekends completely free.
• Work From Home Freedom: Enjoy the ultimate flexibility of a 100% remote work arrangement from anywhere in the Philippines.
• Financial Services Leadership Pathway: Broaden your scope across corporate finance, fund administration, and compliance management, paving a clear trajectory toward Finance Manager, Fund Accounting Specialist, and Operations Director roles.