Senior Client Accountant: Strategic Financial Partner

Ubiquity; Iloilo; On-site; PHP 600,000 - 900,000; Full time

Job summary

Ubiquity is seeking a Senior Client Accountant to lead day-to-day client accounting, financial reporting, and close processes with precision and integrity. You will oversee AR/AP, GL, and statutory reporting for assigned clients, ensuring accurate records and timely deliverables.

You’ll collaborate with clients and internal stakeholders on budgeting, forecasting, and financial planning, analyze variances, and provide strategic recommendations while supporting audits and ensuring compliance with

Qualifications

• Prior and current bookkeeping/accounting experience in public accounting, corporate, or private business.
• Thorough understanding of intermediate accounting principles.
• CPA license or relevant certification.
• Proficient with accounting software, Excel, Word, and PowerPoint.
• Bachelor's degree in accounting or equivalent experience required.

Responsibilities

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

Skills

Accounting proficiency

Client relationship management

Analytical skills

Education

Bachelor's degree in accounting or equivalent

CPA license or relevant certification

Tools

Sage Intacct

Bill.com

QuickBooks Online

QuickBooks Desktop

Excel

Job description

Ubiquity is seeking a Senior Client Accountant to lead day-to-day client accounting, financial reporting, and close processes with precision and integrity. You will oversee AR/AP, GL, and statutory reporting for assigned clients, ensuring accurate records and timely deliverables.

You’ll collaborate with clients and internal stakeholders on budgeting, forecasting, and financial planning, analyze variances, and provide strategic recommendations while supporting audits and ensuring compliance with