Senior Accountant, Managed Accounting Services

KBF Advisory; Manila; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

KBF Advisory in Alabang invites a Senior Accountant to join the PH Managed Accounting Services team, handling monthly closes, revenue recording, cost accounting analysis, and financial record-keeping for multiple clients; role requires flexibility due to different time zones.

You'll work with US-based leadership and cross-functional teams to drive close processes, perform journal entries, reconciliations, and GAAP compliance for ASC 606, leases, and equity.

Qualifications

• Bachelor's degree in accounting/finance.
• Licensed CPA.
• Minimum 5 years accounting experience, 2 in industry post CPA.

Responsibilities

• Lead monthly close for multiple clients with journal entries and reconciliations.
• Record revenue and cost accounting, analyze processes.
• Support budgets and internal processes, review team work.

Skills

Full-cycle accounting

US GAAP

Excel

Outlook

Communication skills

Education

Bachelor's degree in accounting/finance

Licensed CPA

Tools

QuickBooks

NetSuite

QuickBooks Online

Job description

KBF is built differently. Pairing an entrepreneurial mindset combined with deep technical experience, KBF is a trusted partner and recognized tax, audit, and advisory leader, providing a comprehensive range of services designed to support our clients' growth and expansion.

KBF is currently seeking a Senior Accountant to join our PH Managed Accounting Services team based in our Alabang office 5 days a week.

As the external client-facing senior accountant at KBF within the Managed Accounting Services practice, you will be responsible for assisting clients with closing their books monthly, properly recording revenue, documenting and performing analysis over cost accounting and other critical areas, maintaining financial records for various clients, assisting with internal budgets and internal processes, and reviewing other team members' work. This role will lead the monthly close of numerous client books in various industries. Due to client needs and time zones, the role requires a level of flexibility, and appointments with clients may need to be outside of normal working hours. This role is applicable to Philippine-based candidates only. This role will work closely with other members of the Managed Accounting Services team as well as U.S.-based leadership.

Responsibilities

• Provide solutions to challenges proactively. Seek to understand the clients' business and use this knowledge to ensure transactions are recorded correctly. Leverage your full-cycle accounting experience to streamline accounting processes for our clients.


• Ability to plan, assign, and review work performed by Bookkeepers working on engagements for accuracy as well as provide feedback for improvement. Assist in implementing new tools and software.


• Drive the financial monthly, quarterly, and year-end financial close processes for clients, including assigned journal entries, balance sheet account reconciliations, accruals, and complex accounting items for multiple clients simultaneously. Develop and refine a detailed close plan for each client and make sure all tasks are completed prior to scheduling a formal review with the Director of Managed Accounting Services.


• Proactively manage project deadlines to ensure delivery of work products based on client expectations and deadlines.


• Do technical accounting research for US GAAP issues related to clients and prepare technical memos to support conclusions for client issues.


• Perform detailed cost accounting and cost allocation reviews for clients.


• Collaborate with the Managed Accounting Services and Tax teams regarding technical questions as well as the progress of projects, tasks, and associated budgets.


• Review client financial performance on a monthly basis and make recommendations for improvement.


• Assist clients with properly recording transactions associated with revenue recognition (ASC 606), equity, and leases to ensure GAAP compliance.


• Collaborate with team members to make recommendations to clients associated with process improvements and KPIs/Dashboard improvements.


• Perform other related duties as necessary or assigned


• Comply with the firm's policies and procedures, such as timesheet submission, attendance policy, etc.

Qualifications & Requirements

• Bachelor's degree in accounting/finance


• Licensed CPA


• Previous public accounting experience working in audit


• A minimum of 5 combined years of accounting experience with at least 2 in industry after completing time at a CPA firm
  
  • Preference given to candidates working in Software or Manufacturing companies
  
  


• Deep working knowledge and understanding of U.S. General Accepted Accounting Principles (GAAP)


• Ability to learn and work across multiple accounting systems (e.g. QuickBooks and NetSuite) and prioritize multiple tasks in fast-paced, high-volume environment
  
  • Preference is given to candidates with previous experience using QuickBooks Online and NetSuite
  
  


• Strong motivation and a quick learning ability, with strong interpersonal and communication skills and the ability to communicate professionally - both verbally and in writing with KBF management, employees, clients, and external partners


• Excellent organizational skills with strong attention to detail


• Ability to work independently and collaboratively as part of a team to see projects through to completion.


• Proficiency in Microsoft Office, with emphasis on Excel & Outlook


• Ability to work the noted schedule below, with flexibility to schedule client meetings outside normal hours as needed

This position is for Philippine-based applicants only and will be based in our Alabang office, 5 days a week (Monday through Friday) from 6:00 a.m. to 3:00 p.m. Philippine Time.