Bookeeping Manager

Company : Ubiquity Global Services

Job Type : Full Time

Taguig City, Philippines

Number of Applicants

000+

Apply Now

Let AI Supercharge Your Job Hunt!

JobCopilot scans 500,000+ company career sites daily to find jobs for you

Never miss an opportunity Save hours by auto-filling applications forms Land more interviews with tailored applications

Activate JobCopilot

Job Description - Bookeeping Manager

Client Accounting Senior
JOB SUMMARY
As a CAS Senior, you will play a key role in overseeing client accounting operations and providing advanced financial support to clients. You will be responsible for managing client accounts and ensuring the accuracy and integrity of financial records. Your expertise in accounting principles, leadership skills, and client relationship management will contribute to the success of our client accounting services.
JOB DESCRIPTION
Client Accounting Support:

Oversee the day-to-day accounting activities for assigned clients, including accounts receivable, accounts payable, general ledger, and financial reporting
Complete and ensure timely and accurate recording of financial transactions, reconciliations, and adjustments
Review and approve journal entries, account reconciliations, and financial statements prepared by the accounting team
Coordinate and lead month-end and year-end close processes for client accounts
Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, ensuring accuracy and compliance with accounting standards
Assist in budgeting, forecasting, and financial planning activities, collaborating with clients and internal stakeholders
Analyze financial data, identify trends, variances, and areas for improvement, and provide insights and recommendations to clients and management

Client Communication and Support:

Serve as the main point of contact for clients, building and maintaining strong relationships based on trust and professionalism
Address client inquiries, resolve issues, and provide proactive financial guidance and support
Understand clients' business objectives and challenges and provide strategic financial advice and recommendations

Process Improvement and Compliance:

Identify opportunities for process improvement, automation, and efficiency within the client accounting function
Ensure compliance with accounting principles, regulations, and client-specific requirements
Support internal and external audits by providing requested documentation and addressing audit findings

Supervisory responsibilities

Work environment

Work is conducted in a professional office environment with minimal distractions

Physical demands

Prolonged periods of sitting at a desk and performing work in front of a computer screen for long periods of time
Must be able to lift up to 15 pounds at a time

Travel required

Travel may be frequent and unpredictable, depending on client’s needs

Required education and experience

Prior and current bookkeeping/accounting experience in public accounting, corporate or private business
High School Diploma or GED or High School equivalent certificate
Thorough understanding of intermediate accounting principals
Proficient knowledge of accounting software, Excel, Word, and PowerPoint

Preferred education and experience

Bachelor's degree in accounting or equivalent experience required
CPA license or relevant certification
Experience with Sage Intacct, Bill.com, QuickBooks Online, QuickBooks Desktop,

Other duties
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the colleague for this job. Duties, responsibilities and activities may change at any time with or without notice.

Original job Bookeeping Manager posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

Apply Now

Auto-Apply to Similar Jobs

Share Job

Get your Resume Reviewed for Free

Automate Job Applications for Similar Jobs

Auto-Apply to Bookeeping Manager Jobs with your AI JobCopilot

Auto-Apply with AI

Similar Bookeeping Manager Jobs in the Philippines

Get your Resume Reviewed for Free

Email address

Why are you reporting this job?

I think it’s a discriminatory or offensive

I think it’s fraudulent or a scam

I think it’s trying to sell something unrelated to the job / it’s asking for money

I think it contains incorrect or broken information

Other

All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.

Setup your job alert:

Frequency

By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime. Skip

Bookeeping Manager

Job Description - Bookeeping Manager

Similar Bookeeping Manager Jobs in the Philippines

Mobile Apps