About Penbrothers
Penbrothers is an HR & remote talent management partner and one of the fastest growing companies in the Philippines. We provide talented Filipinos with global opportunities in high-growth startups and dynamic companies, from the comfort of their own homes.
About the Client
Our client is a leading CPA firm based in San Francisco, California specializing in accounting, finance, HR, and tax consulting services tailored for seed and venture capital-funded startups. Serving over 500 startups across various industries—including information technology, media, retail, utilities, healthcare, manufacturing, and industrial sectors, the client has been instrumental in helping clients collectively raise over $10 billion in venture capital funding.
About the Role
We are seeking a dedicated and detail-oriented Senior Accountant to join our dynamic team. In this role, you will support and manage the financial activities of multiple startup clients, ensuring accuracy and compliance with accounting standards and regulations. You will be responsible for preparing financial statements, maintaining general ledgers, managing accounts payable and receivable, and supporting the monthly closing process. Your strong analytical skills and ability to thrive in a fast-paced environment will be essential as you provide valuable financial insights to our clients.
What you’ll do
Financial Reporting & Analysis (75%)
Assist with preparing and analyzing financial statements, including balance sheets, income statements, and cash flow statements
Execute reconciliations, processing journal entries, sync approved and reimbursed reports using QBO
Generate accurate and comprehensive financial reports for management and stakeholders
Maintain the integrity of the general ledger by recording, reconciling, and analyzing transactions
Analyzing financial information and summarizing financial status
Monitor, analyze, and report on key financial metrics, trends, and variances
Assist in the preparation of annual budgets and financial forecasts
Other Billable-Related Work (approximately 10% of the time)
Perform ad hoc assignments as requested pertaining to client needs
Work with respective Controllers in forecasting income and expenses
Complete reviews and QA checks for yourself and assist peers
Compliance (approximately 5% of the time)
Stay informed and current with bookkeeping, tax filing, HR standards, and other related government regulations
Comply with federal, state, and local legal requirements by maintaining compliance documentation for each client
Assessing internal controls, including risk assessments and reviews of risk areas
Administrative (approximately 5% of the time)
Submitting, approving, and tracking maintenance projects
Monitor billable hours between different clients
Other (approximately 5% of the time)
Required training and internal meetings
And any other duties and tasks to support business needs as directed by management.
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