Finance & Accounting Manager responsible for accounting for Rocket Partners Philippines and US. Managing month-end closes, regulatory compliance, and financial reporting.
Responsibilities
Own the full month-end and year-end close for the PH entity in Xero
Prepare monthly financial statements (P&L, Balance Sheet, Cash Flow) and supporting schedules within 5 days of month-end
Maintain the PH general ledger; ensure all transactions are coded accurately
Prepare work papers and supporting schedules for the PH external auditor; manage all year-end audit requirements and documentation
Prepare financial analyses and management reports for the COO as needed
Record and reconcile all intercompany transactions between the PH and US entities on a monthly basis
Prepare monthly intercompany billing — including the PH Service Invoice to the US entity based on billable hours from the Harvest Time Report
Ensure intercompany balances are fully reconciled at month-end with zero unresolved variances; escalate discrepancies to the COO promptly
Translate the accounts of Rocket Partners PH OPC from Philippine Pesos (functional currency) to US Dollars in accordance with applicable accounting standards
Perform a line-by-line consolidation of the accounts of Rocket Partners PH OPC and Rocket Partners LLC US to prepare consolidated financial statements and supporting schedules stated in US Dollar currency
Process fully manual bi-monthly payroll for all PH employees; arrange bank credit of net pay and distribute pay slips
Review all mandatory obligations before statutory deadlines
Maintain complete and organized supporting documentation for all transactions; implement efficient filing, retention, and disposition systems
Participate in regular financial review meetings with the CEO/COO covering both entities
Requirements
CPA license required; minimum 5–7 years of progressive accounting/finance experience
Demonstrated experience managing the full accounting function for two or more entities simultaneously
Strong working knowledge of Philippine tax regulations and statutory filings (BIR, SSS, PhilHealth, HDMF) with hands-on ePortal experience
Familiarity with US accounting practices, 1099 requirements, and coordination with US external CPAs and auditors
Proficient in Xero; experience managing multi-entity setups strongly preferred
Experience with Gusto or similar US payroll platforms at the reconciliation and journal entry level
Advanced MS Excel skills for financial templates and manual payroll processing
Highly organized and deadline-driven; able to manage recurring close cycles across two time zones independently
Strong communicator; comfortable working directly with senior leadership and external advisors across PH and US
Potential to mentor and oversee junior accounting staff as the team grows
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