Senior General Ledger Accountant

Nimbyx is the leading technology-focused venture capital firm based in BGC, Philippines with offices in Vancouver, Canada, and Seoul, Korea.
We invest in disruptive healthcare and technology companies with the goal of changing healthcare for good.
Job SummaryAs a key part of the Finance team, you will be responsible for performing the daily operations of overall general accounting processes including accounts reconciliation, monthly financial review, analysis, and reporting, and month-end close activities for one or more of the companies within the Nimbyx group.
The person in this role should be a strong communicator who is able to work effectively with peers and management alike in a high-paced environment. The ideal candidate has experience in preparing journal entries, reconciling financial statements and accounts, and ensuring data accuracy. Successful candidates will have attention to detail, strong technical accounting experience, and can respond quickly, energetically, and enthusiastically.
Job DescriptionResponsible for month-end close, reconciliation, and financial reporting based on the company's policies and procedures and management reports tailored to the organization's needs.Analyze financial data, variances, and trends to provide meaningful insights and recommendations for improving financial performance.Perform the day-to-day accounting processes and procedures relating to, but not limited to fixed assets, prepaids, and certain accruals.Perform monthly reconciliations and account analysis for designated balance sheet accounts to ensure the accuracy and completeness of financial records.Review daily bank activities and perform bank reconciliations using the Quickbooks bank module.Correctly record and monitor intercompany transactions, and reconcile accounts.Assist with financial reviews and year-end audit procedures with external auditors and/or third parties.Perform additional tasks as requested.Interface with other departments to determine the monthly accruals and other monthly journal entries, especially relating to closing activities. Communicate with the employee population regarding relevant accounting issues.Collaborate with other departments, including operations and management, to provide accurate financial information and support business objectives.
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