Client Funds Accountants

Job Title: Client Funds Accountants

Company: GOTEAM

Location and Workplace: Onsite 1-2 months, then transition to Hybrid work set-up (Cebu Area Only)

Shift Schedule: Night Shift

Salary: Php 30k to 35k

Summary: We are looking for a detail-oriented Client Funds Accountant to manage daily data consolidation, assist in reconciliations, and perform essential accounting and administrative tasks. This role requires strong analytical skills and the ability to research and navigate cross-functional systems to ensure accuracy and compliance. The ideal candidate will have a keen eye for detail and a proactive approach to maintaining financial integrity.

In this position, you will be:

• Obtain, consolidate, and analyze financial data on a daily basis.
• Assist in reconciliations to ensure accuracy and compliance.
• Perform accounting functions such as transaction processing, journal entries, and reporting.
• Conduct research across cross-functional systems to resolve discrepancies and improve processes.
• Maintain and update financial records with precision and efficiency.
• Support administrative tasks related to financial operations.
• Collaborate with internal teams to enhance workflow and reporting accuracy.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field (preferred).
• Proven experience as a Client Funds Accountant or in a similar accounting role.
• Advanced Excel skills (VLOOKUPs, Pivot Tables, IF Statements, Charts).
• Extensive experience in data manipulation and analysis, with the ability to apply independent judgment for filtering and formulating data correctly.
• Strong accounting background with knowledge of financial principles and reconciliation processes.
• Exceptional attention to detail and accuracy in handling financial data.
• Tech-savvy with the ability to quickly learn and navigate financial systems and software.
• Intermediate to advanced proficiency in financial tools and cross-functional systems.
• Strong communication skills (both oral and written) for effective collaboration and reporting.

Your Benefits

• Company-provided laptop and an extra monitor for enhanced productivity and convenience
• Exceed Institute, Masterclass and GoTeam Cares program to help you navigate life and build a rich and connected family life
• Get HMO coverage from day one for you and a dependent, with P200K coverage, private room benefits, and P10K medication reimbursement for both. Extend this healthcare opportunity to up to four additional dependents, including your common law partner
• 24/7 access to counseling support for mental health through our Employee Assistance Program (EAP), helping you thrive amid parenting challenges, stress, or relationship issues
• Access to Salary Finance Platform for personal loans upon regularization, repayable via direct salary deduction
• P1,000,000 Life Insurance coverage for the Team Member
• Leave credits above industry standards, including additional client-specific leave entitlements.
• Welcome gift on your first day
• Monthly Discover You lunch featuring CEO presentations, leadership training, and Values Awards
• Monthly gratitude celebrations and prizes, including Trivia, Talent Night, Personal Development, and Acoustic Nights
• Earn P10K employee referral bonus and a chance to win a trip for two (2) to Bali, Indonesia

Your Family's Benefits

• 24/7 access to confidential counseling support for mental health for four family members through our Employee's Family Assistance Program (EFAP)
• Free Telemedicine for four family member
• Personal invites for your family members to our monthly virtual events, with opportunities to win prizes

About Us

Company Name: GOTEAM

Achievements:

• Consistently raising the bar in employee engagement with an 85% score—leaving the global average of 23%, the US average of 33%, and even best practice organizations at 70% in the dust.
• Certified as a Great Place to Work for four years running—because when you’re great, you just keep proving it.
• Over 1,000 employees strong, with no plans to hit the brakes anytime soon.

Culture:

At GOTEAM, innovation isn’t just part of the job—it’s the job. We celebrate diversity, thrive on global perspectives, and create an environment where personal and professional growth isn’t a perk—it’s the norm. And that 85% employee engagement score? It’s proof that we’re not just ahead of the pack—we’re redefining the pack.

Mission:

Our mission is bold and simple: provide 100,000 people with free AI certification through the Vjal Institute, fueling the future of innovation.

Location: Headquartered in the Philippines, with ambitious plans to expand globally by 2025.