Senior Revenue Accountant

4 weeks ago

Philippines Global Finance Teams Full time

Journal Entry Recording – record revenue transactions accurately under US GAAP ASC 606 in QuickBooks online on a daily, weekly and monthly basis depending on the nature of entry. Able to grasp quickly existing client accounting process and create process improvements.

Financial Closing Process – perform monthly closing process and ensure that all transactions are accurately posted and necessary adjustment is done prior to the closing of books.

Financial Reporting and Analysis – create financial statements (balance sheet, profit and loss and cash flows) and perform account reconciliations, create schedules for management use and provide valuable insights to management.

Audit Support - Manage statutory audits and support consolidated audit.

Control Requirements – manage all aspects of financial reporting (e.g. chart of accounts use and maintenance) and recording of assigned processes.

Partnership with other departments – offer support to other departments by providing accurate financial information or ad-hoc analysis to support decision making activities.

Responsibilities:
  • Journal Entry Recording – record revenue transactions accurately under US GAAP ASC 606 in QuickBooks online on a daily, weekly and monthly basis depending on the nature of entry. Able to grasp quickly existing client accounting process and create process improvements.
  • Financial Closing Process – perform monthly closing process and ensure that all transactions are accurately posted and necessary adjustment is done prior to the closing of books.
  • Financial Reporting and Analysis – create financial statements (balance sheet, profit and loss and cash flows) and perform account reconciliations, create schedules for management use and provide valuable insights to management.
  • Audit Support - Manage statutory audits and support consolidated audit.
  • Control Requirements – manage all aspects of financial reporting (e.g. chart of accounts use and maintenance) and recording of assigned processes.
  • Partnership with other departments – offer support to other departments by providing accurate financial information or ad-hoc analysis to support decision making activities.
Skills and Qualifications:
  • Bachelor's degree in Accountancy. CPA is required
  • At least 5 years work experience as a manager or senior accountant primarily responsible in the revenue records to reports process of consumer products for Multinational and US-based company.
  • Strong ASC 606 Assessment for revenue contracts experience.
  • Able to work quickly in QuickBooks online and extract analysis and reconciliation quickly.
  • Experience with businesses with multiple revenue streams or comprehensive US GAAP experience
  • Strong professional experience working with distinguished multinational companies or US-based clients
  • Able to present financial statements and analysis to different stakeholders (client, internal team)
  • Proficiency in using Microsoft Office applications, particularly Excel.
  • Attention to detail and accuracy in data entry and record-keeping. Able to spot discrepancies as it arises.
Other Information:
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Accounting/Auditing
  • Industries: Software Development and IT System Custom Software Development
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