Client Accounting Senior

Ubiquity; Taguig; On-site; PHP 700,000 - 1,100,000; Full time

Job summary

Ubiquity is seeking a Senior Client Accounting professional in Metro Manila to lead day-to-day client accounting activities, including AR/AP, GL, and financial reporting. You will ensure accurate transaction recording and drive month-end close processes with the accounting team.

You will review journal entries and financial statements for accuracy, support budgeting and forecasting, and provide strategic financial guidance to clients.

Qualifications

• Experience in bookkeeping/accounting within public accounting, corporate, or private business.
• Understanding of intermediate accounting principles.
• Bachelor's degree in accounting or equivalent experience.
• CPA license or relevant certification.
• Proficient with accounting software and MS Office.

Responsibilities

• Oversee day-to-day accounting activities for assigned clients, including accounts receivable, accounts payable, general ledger, and financial reporting.
• Complete and ensure timely and accurate recording of financial transactions, reconciliations, and adjustments.
• Review and approve journal entries, account reconciliations, and financial statements prepared by the accounting team.
• Coordinate and lead month-end and year-end close processes for client accounts.
• Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and compliance with accounting standards.
• Assist in budgeting, forecasting, and financial planning activities, collaborating with clients and internal stakeholders.
• Analyze financial data, identify trends, variances, and areas for improvement, and provide insights and recommendations to clients and management.

Skills

Accounts payable

Accounts receivable

General ledger

Financial reporting

Journal entries

Excel

Financial analysis

Education

Bachelor's degree in accounting

CPA license

Tools

Sage Intacct

Bill.com

QuickBooks Online

QuickBooks Desktop

Job description

Job Description:

At Ubiquity, we live and breathe our mantra: Head, Heart, Hustle. This isn’t just a philosophy—it’s the foundation of who we are and what we do. As a Senior Client Accounting, you’ll embody this mantra every day, delivering exceptional service with expertise, empathy, and a drive to succeed.

What You’ll Do:

Client Accounting Support:

• Oversee the day-to-day accounting activities for assigned clients, including accounts receivable, accounts payable, general ledger, and financial reporting


• Complete and ensure timely and accurate recording of financial transactions, reconciliations, and adjustments


• Review and approve journal entries, account reconciliations, and financial statements prepared by the accounting team


• Coordinate and lead month-end and year-end close processes for client accounts


• Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and compliance with accounting standards


• Assist in budgeting, forecasting, and financial planning activities, collaborating with clients and internal stakeholders


• Analyze financial data, identify trends, variances, and areas for improvement, and provide insights and recommendations to clients and management

Client Communication and Support:

• Serve as the main point of contact for clients, building and maintaining strong relationships based on trust and professionalism


• Address client inquiries, resolve issues, and provide proactive financial guidance and support


• Understand clients' business objectives and challenges and provide strategic financial advice and recommendations

Process Improvement and Compliance:

• Identify opportunities for process improvement, automation, and efficiency within the client accounting function


• Ensure compliance with accounting principles, regulations, and client-specific requirements


• Support internal and external audits by providing requested documentation and addressing audit findings

What We’re Looking For:

• Prior and currentbookkeeping/accountingexperience in public accounting, corporate or private business


• High School Diploma or GED or High School equivalent certificate


• Thorough understanding of intermediate accounting principals


• Proficient knowledge of accounting software, Excel, Word, and PowerPoint


• Preferred education and experience


• Bachelor's degree in accounting or equivalent experience required


• CPA license or relevant certification


• Experience with Sage Intacct, Bill.com, QuickBooks Online, QuickBooks Desktop,

Other duties

• Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the colleague for this job. Duties, responsibilities and activities may change at any time with or without notice.

Why Join Us?

• Head: Access to career development programs that help you grow professionally and personally.


• Heart: Be part of a people-first culture that values your contributions and supports your aspirations.


• Hustle: Thrive in a dynamic, fast-paced environment where your hard work and dedication are celebrated.

At Ubiquity, we’re more than a workplace—we’re a community that’s invested in your success. If you’re ready to make an impact and grow with us, experience how we bring Head, Heart, and Hustle to life every day.

Requirements: