Senior Accounting Professional

4 days ago


Taguig, National Capital Region, Philippines IQ BackOffice Full time
Job Summary

The Finance & Accounting Specialist plays a crucial role in managing the complete end-to-end accounting process for our US clients, ensuring accurate and timely financial reporting, compliance with regulatory standards, and optimal process efficiency.

This role involves collaborating closely with internal teams and external stakeholders to ensure accurate financial operations and client satisfaction.

  • Manage the entire accounting cycle, including journal entries, accounts payable, accounts receivable, general ledger, and month-end/year-end closing activities for BPO clients.
  • Prepare and review accurate financial statements, balance sheets, profit and loss statements, and cash flow reports, ensuring compliance with local and international accounting standards (GAAP/IFRS).
Responsibilities

The Finance & Accounting Specialist is responsible for:

  • Managing the end-to-end accounting process, including journal entries, accounts payable, accounts receivable, general ledger, and month-end/year-end closing activities for BPO clients.
  • Preparing and reviewing accurate financial statements, balance sheets, profit and loss statements, and cash flow reports, ensuring compliance with local and international accounting standards (GAAP/IFRS).
  • Overseeing and performing account reconciliations for bank accounts, intercompany transactions, accruals, and other key accounts to ensure data accuracy.
  • Conducting financial variance analysis by comparing actual performance with forecasts, budgets, and historical data to provide insights into key financial trends.


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