Interplay's portfolio companies employ thousands of people and are actively hiring.




Accounting & Finance
Manila, Philippines
Posted on Monday, May 22, 2023

Overview: The Accountant maintains and controls the General Ledger accounts and business transactions of a designated book of clients, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work.

  • Performs account/ bank/ credit card/ payroll reconciliation, transaction categorization and cleanup of transaction description
  • Prepares month end summaries, journal entries and financial statements
  • Accrual adjustments for revenue, fixed assets, liabilities, prepaid expenses, maintain AP/AR ledgers
  • Perform thorough research about client concerns and compose email correspondence to clients
  • Execute accounting duties on time and train future team members
  • Handles more complex and/or high priority portfolio of clients
  • Works with Leads and Controller/Manager to ensure both the client KPIs and SLAs are monitored, met and continuously improved upon.
  • Mentors, coaches team members and manages their delivery capability, performance and development
  • Manages relationships to internal and external stakeholders, on both local and global levels
  • Certified Public Accountant (CPA) is a plus!
  • 2-3 Years Experience using QuickBooks is a requirement
  • Bachelor’s Degree in Accounting or equivalent practical experience
  • Excellent verbal and written communication skills
  • Team player- must be able to work effectively with a team
  • Possesses strong organizational skills and ability to prioritize workload in order to meet tight deadlines in a fast-paced and dynamic work environment.
  • Excellent analytical and problem-solving skills.
  • Demonstrates attention to details and good-record-keeping.
  • Must have good working knowledge of MS Excel
  • Dental and Medical Insurance
  • Retirement Plan
  • Education Support
  • Miscellaneous Allowance
  • Technology Reimbursement
  • Permanent Remote Work
  • Free Office Lunch every Wednesday
  • Team Sports every Wednesday
  • Happy Hour every Friday
  • Performance-Based Bonuses