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Senior Staff Accountant
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Staff or Senior Accountant
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MicroSourcing Quezon City, Philippines, Pilipinas Buong orasRESPONSIBILITIES:Perform and review new contract setup · Maintain accurate contract and budget values in system including tracking of change orders · Ensure compliance with revenue recognition standards by thoroughly managing, analyzing, and tracking the progress of construction ...
Senior Accountant - Philippines, Quezon City, Pilipinas - MicroSourcing
Paglalarawan
MJob purpose
As a Senior Accountant, you will contribute to our client's success by working with this firm's senior team to maintain and develop all aspects of our clientu0027s financial accounting processes and related controls.
In addition, you will assist in regulatory reporting and financial risk management matters to help our clients meet their regulatory obligations.
Duties and responsibilities
We have an entrepreneurial environment, and our focus is on delivering results for our clients.
We believe in teamwork and will provide you with the support and tools required to succeed in your role, specific duties and responsibilities will include:
. Function as accountant / bookkeeper for clients of the firm.
. Maintain and record clients accounting books (general ledgers)
. Eventually support Senior Management with multiple financial mandates.
. Assume responsibility for data integrity and entrance of data into client accounting systems.
. Prepare supplier / purchase invoices payment vouchers and update payable ledgers.
. Process customer invoices and update account receivable ledgers.
. Create and maintain Fixed Assets Registers.
. Maintain, review and book employee reimbursements.
. Review vouchers and book petty cash expenses into client accounting systems.
. Review and reconcile all bank statements for review.
. Responsible for accruals and provisions and monthly book closing for review.
. Responsible for provision of accurate and timely financial information for submission
. Prepare client periodic trial balance, balance sheet, income statement.
. Assist the senior team with the preparation and processing of financial reports and Financial Statements.
. Assist the senior team with the preparation of regulatory returns and timely submission.
. Assist client to meet external and internal auditor's needs including ledgers, reports, and schedules.
. Assist with other assigned duties including accounting, internal audit client or administration roles.
Qualifications
. CPA qualification is a requirement.
. Master's degree from a leading university with focus on finance & accounting is advantageous.
. Mst be amenable to work in Eastwood on a Midshift schedule