Senior Client Accounting Lead | Strategy & Insight

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

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.