{"id":3003640,"url":"https://alion.io/job/sourcefit-senior-accountant-financial-reporting","title":"Senior Accountant, Financial Reporting","company":{"id":50085,"name":"Sourcefit","domain":"sourcefit.com","url":"https://alion.io/company/sourcefit","size_band":"51-200","is_staffing_agency":false,"employer_type":"staffing","is_intermediary":false,"listed_via":null,"ats_vendor":"Breezy","truth_index":{"grade":"B","score":79,"open_postings":6,"ghost_share":0,"stale_share":0.833,"repost_share":0,"time_to_fill_p50_days":36,"computed_at":"2026-10-28T05:59:10Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Quezon City, Philippines"],"countries":["PH"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":12000,"max_usd":23000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":16},"experience_years_min":4,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"QuickBooks","optional":false}],"status":"live","first_seen_at":"2026-10-21T11:03:42Z","employer_posted_date":"2026-10-21","last_verified_at":"2026-10-28T15:56:49Z","board_verified":true,"closed_at":null,"days_open":7,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":7},"description":"Position Summary\nPrepare and support consolidated financial reporting, including recurring financial statements, audit schedules and disclosure documentation. Work with reporting systems and cross-functional finance teams to ensure reliable, timely and consistent financial information.\nJob Details\nWork Setup: Work from home\nShift/Schedule: Monday to Friday, 9:00 AM to 6:00 PM U.S. Eastern Time\nHolidays: U.S. corporate holiday calendar\nResponsibilities\nConsolidate financial information from assigned entities and validate the completeness and consistency of reporting inputs. \nPrepare monthly, quarterly and annual consolidated financial reporting packages and management schedules. \nAssist in the preparation and review of audited financial statements and supporting footnote disclosures. \nMaintain schedules, reconciliations and workpapers supporting financial statement line items and reporting adjustments. \nCoordinate information requests and supporting documentation for multiple audits, including extended audit cycles. \nInvestigate differences between source accounting systems and consolidation/reporting outputs. \nMaintain documentation and help improve reporting workflows, controls and data accuracy. \nSupport report creation, maintenance and user troubleshooting within OneStream/Yardi-related workflows as assigned. \nPrepare the following items in relation to our foreign management company in Egypt: \nRecord weekly cash activity and foreign currency translation from QuickBooks into Yardi. \nRecord monthly management fee, incentive fee, and marketing fee based off hotel P&L. \nPerform monthly balance sheet reconciliations ensuring all cash payments are received from hotels, including multi-year settlement payments, as well as monthly management fees. \nReview P&L activity within QuickBooks each month to ensure correct treatment of items posted. \nPerform a year end currency valuation and conversions within QuickBooks to support year end audit. \nQualifications\nAt least 4 years of experience incorporate financial accounting or reporting, including financial statement preparation and consolidation. \nUnderstanding ofU.S. GAAP, financial reporting workpapers, account reconciliations and reporting deadlines. \nExperience supporting external audits and preparing or reviewing statements and financial disclosures. \nStrong spreadsheet, analytical and documentation skills and ability to coordinate cross-functional inputs. \nNice to Have\nExperience with multi-entity consolidation, reporting packages and audited statements in a hospitality or multi-entity business. \nPrior experience improving system-driven consolidation and reporting processes.","description_format":"text","description_chars":2667,"description_truncated":false,"requirements":{"experience_years_min":4,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[{"name":"Philippines","iso":"PH","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Recruiting & Staffing","Business Process 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