Accountant

🕒 August 25

🇵🇭 Philippines – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

💲 Accountant / Accounting

👻 Ghost score 18%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Traild

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 2017

☁️ SaaS

💳 Fintech

🤝 B2B

💰 Seed on 2019-02

SaaS • Fintech • B2B

Traild is a B2B SaaS company that provides accounts-payable automation and integrated payment solutions for businesses. Its platform automates invoice capture, coding, PO matching, approvals, vendor verification, e-invoicing, and statement reconciliation while embedding AI-driven fraud and error detection. Traild Pay enables secure, multi-currency payments and a vendor portal, and the product offers deep, plug-and-play integrations with leading ERPs (NetSuite, SAP Business One, Acumatica, Xero, MYOB, IFS, SYSPRO). The company emphasizes fraud-prevention-first design, real-time ERP visibility, and industry-specific handling for sectors like manufacturing, construction, healthcare, distribution, agriculture, and energy.

📋 Description

• Maintain the fixed asset register in Xero, including recording assets, posting depreciation, and processing disposals • Reconcile the fixed asset register monthly to the general ledger and resolve discrepancies before close sign-off • Own the prepayments schedule, preparing entries and amortising balances over the correct periods • Prepare and post intercompany transactions, reconcile balances across Traild entities, and prepare settlement and foreign exchange revaluation journals • Post subscription revenue entries in accordance with the revenue recognition policy • Prepare and post routine journals, including accruals and recurring entries, with supporting documentation • Complete bank reconciliations and investigate differences • Support month-end close by completing assigned reconciliations, journals, and tasks within agreed timelines • Maintain organised supporting schedules and documentation for Finance Manager review and external audit • Identify and flag unusual or unexplained transactions • Assist the Finance Manager with BAS preparation and lodgement and audit preparation • Provide accounts payable support, including invoice entry and payment processing • Assist with accounts receivable and other transactional work as required • Cover billing during leave and peak periods • Use Xero and integrated finance systems independently and flag issues or discrepancies • Document recurring processes clearly for team use

🎯 Requirements

• 3 to 5 years in a hands-on accounting role, ideally in a subscription, SaaS or multi-entity business • Genuine ownership of month-end tasks rather than data entry alone • Practical experience maintaining a fixed asset register and a prepayments schedule • Experience preparing journals and reconciling intercompany balances across multiple entities • Ability to prepare a journal, substantiate a balance, and explain what sits behind it • Hands-on Xero experience is essential • Ability to quickly learn connected finance systems • Strong Excel or Sheets skills for reconciliations and supporting schedules • Comfortable moving between technical accounting and transactional work • Experience in a scale-up or another high-volume finance environment • Clear, calm written communication and ability to work asynchronously across time zones • Reliable daily overlap with Australian business hours • An accounting, commerce or finance qualification, or part-qualification • Equivalent practical experience is considered • Exposure to BAS preparation and lodgement, other Australian compliance work, or preparing audit support packs is an advantage • Hands-on use of AI tools to speed up accounting work, with a real example to discuss, is an advantage • Strong collaboration, adaptability, hands-on execution, and a growth-oriented scale-up mindset

🏖️ Benefits

• Flexibility: we offer a range of remote, hybrid and flexible working options • Global team across APAC, NA and EMEA • Opportunity to work at a high-growth SaaS company • Opportunity to help shape a category leader in finance automation, control and security • Opportunity to do impactful work in finance technology and B2B payments infrastructure