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Senior Accountant - Hybrid

ACCPRO INTERNATIONALMakati City, National Capital Region, PH

30+ days ago

Job description

WHAT YOU WILL DO?

Client Management

Act as the primary point of contact for a portfolio of clients, understanding their

unique financial needs and providing tailored accounting solutions.

Build and maintain strong client relationships, ensuring client satisfaction and

addressing any concerns or inquiries promptly.

Collaborate with clients to develop and manage budgets and financial forecasts.

Provide insights and recommendations to clients to optimize financial performance.

Finance and Accounting

Reviews disbursements, supplier invoices, contracts and agreements

Prepares bank reconciliation

Reconciles intercompany transactions

Manages the recording and inventory of the multiple clients’ Fixed Assets

Initiates monthly, quarterly and annual closing of books. Prepare and analyze

management accounts

Assists the Operations Manager for FaaS in the internal and external audit

engagement

Prepares supporting records and audit schedules

Updates the bookkeeping and recording of transactions, maintenance and review

of general ledger

Reviews timesheets for payroll processing

Prepares and process payroll Financial Controlling

Liaises with the auditors of our Clients during internal and external audit

engagement

Ensures financial policies and controls are implemented, establish risk

management procedures, and review and update of existing policies, controls and

procedures

Liaises with tax authorities and other government offices for all statutory and

compliance requirements

Stay updated on changes in tax laws and regulations to provide proactive advice to

clients.

Assists in the creation, maintenance, and enhancement of financial policies and

procedures Financial Reporting

Prepares monthly, quarterly and annual financial reports

Assists the Head of Finance and Accounting in budgeting / forecasting activities

People Management

Develops a strategy on how to accomplish the set goal and provide necessary

training needed by each member

Communicates clear instructions to the team on their tasks, responsibilities, and

their development

Provides an avenue for team members to voice out their feedback, suggestions, and

concerns

Manages the flow of day-to-day operations e.g. ensuring that the tasks assigned are

executed, on time, on point, and with the highest quality to avoid rework

Collaboration and Support

Collaborates with internal as well as external personnel in the execution of his / her

functions

Liaises with banks for payroll account opening, bank related updates and

transactions

Process Management

Identify bottlenecks and inefficiencies in financial processes.

Develop and implement process improvements to enhance accuracy and

efficiency.

Collaborate with cross-functional teams to streamline finance-related workflows.

WHAT YOU WILL DO?

Client Management

Act as the primary point of contact for a portfolio of clients, understanding their

unique financial needs and providing tailored accounting solutions.

Build and maintain strong client relationships, ensuring client satisfaction and

addressing any concerns or inquiries promptly.

Collaborate with clients to develop and manage budgets and financial forecasts.

Provide insights and recommendations to clients to optimize financial performance.

Finance and Accounting

Reviews disbursements, supplier invoices, contracts and agreements

Prepares bank reconciliation

Reconciles intercompany transactions

Manages the recording and inventory of the multiple clients’ Fixed Assets

Initiates monthly, quarterly and annual closing of books. Prepare and analyze

management accounts

Assists the Operations Manager for FaaS in the internal and external audit

engagement

Prepares supporting records and audit schedules

Updates the bookkeeping and recording of transactions, maintenance and review

of general ledger

Reviews timesheets for payroll processing

Prepares and process payroll Financial Controlling

Liaises with the auditors of our Clients during internal and external audit

engagement

Ensures financial policies and controls are implemented, establish risk

management procedures, and review and update of existing policies, controls and

procedures

Liaises with tax authorities and other government offices for all statutory and

compliance requirements

Stay updated on changes in tax laws and regulations to provide proactive advice to

clients.

Assists in the creation, maintenance, and enhancement of financial policies and

procedures Financial Reporting

Prepares monthly, quarterly and annual financial reports

Assists the Head of Finance and Accounting in budgeting / forecasting activities

People Management

Develops a strategy on how to accomplish the set goal and provide necessary

training needed by each member

Communicates clear instructions to the team on their tasks, responsibilities, and

their development

Provides an avenue for team members to voice out their feedback, suggestions, and

concerns

Manages the flow of day-to-day operations e.g. ensuring that the tasks assigned are

executed, on time, on point, and with the highest quality to avoid rework

Collaboration and Support

Collaborates with internal as well as external personnel in the execution of his / her

functions

Liaises with banks for payroll account opening, bank related updates and

transactions

Process Management

Identify bottlenecks and inefficiencies in financial processes.

Develop and implement process improvements to enhance accuracy and

efficiency.

Collaborate with cross-functional teams to streamline finance-related workflows.

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Senior Accountant • Makati City, National Capital Region, PH