Accountant
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Job Location:
Makati City - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
1- Project Accounting and Financial Reporting
- Mainly responsible in maintaining complete and clean records of all projects in Xero
- Coordinates with Project Managers on budget estimate appropriate revenue recognition and assignment of resources & tasks in accordance to executed client contracts/SOWs
- Monitors and accounts project status in Xero and updates Backlog Report on a timely basis in accordance to latest project status.
- Updates project resources list reviews & monitors resources project timesheets and tracks resources billable utilization rate
- Maintains efficient project budget monitoring and actively coordinates status and action items with project managers.
- Address other project finance reporting requirement to support business
- Executes month-end closing tasks in accordance with the timeline
- Monthly reconciliation and variance analysis of revenue and receivables accounts
- Adhoc tasks as advised by your manager
2 - Billing & Collection
- Prepares customer invoices in accordance to clients contracts/SOWs
- Intercompany billing and account reconciliation with related parties
- Distributes Statement of Accounts & Payment Reminders to customers
- Monitors Customers Aging Reports and ensures correctness of each customer account balances.
- Liaise with customers on matters related to billing and collection including but not limited to constant follow up of invoices on due and periodic reconciliation of outstanding invoices with the customer
Qualifications :
- Graduate of Bachelors Degree in Accountancy or equivalent
- Must be Certified Public Accountant (CPA).
- At least 3 years working experience in major areas of general accounting such as accounts receivable billing & collection accounts payable financial reporting etc.
- Good communication skills and technical/analytical skills
Additional Information :
Work Shift is expected to be from 9 AM to 6 PM PHT Monday to Friday. Some adjustments may be required.
Remote Work :
Yes
Employment Type :
Full-time
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
UNIFY Dots helps connects the dots by providing AI, Analytics, Business Intelligence, CRM, Customer Service ERP, Field Service, solutions to businesses. Unify Dots is a global Gold Microsoft Certified Partner in the Business Application and Data & AI Areas. Unify Dots has one of the h ... View more
