Role Description
We are seeking an Accounting Associate to support the day-to-day accounting function for a U.S.-based professional services client. The Accounting Associate will work closely with Senior Accountant/Accounting Manager and will support:
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Monthly close
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Client billing
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Accounts receivable and collections
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Accounts payable
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Reconciliations
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Project accounting
This role requires someone who is highly organized, responsive, detail-oriented, and comfortable working in a project-based professional services environment. Experience supporting U.S.-based companies is strongly preferred.
Responsibilities
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Maintain accurate and timely accounting records in accordance with established accounting policies and procedures.
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Record and classify financial transactions and maintain supporting documentation.
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Process accounts payable and maintain vendor records.
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Support client billing, including preparation and issuance of client invoices.
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Maintain accounts receivable records and AR aging schedules.
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Support proactive collections efforts, including tracking outstanding invoices, documenting client follow-up, and escalating delinquent accounts.
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Perform bank and credit card reconciliations.
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Support payroll accounting and related entries.
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Assist with month-end close, including reconciliations, accruals, journal entries, schedules, and supporting documentation.
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Support preparation of monthly financial statements and management reporting.
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Review employee time submissions for completeness and accuracy as they relate to client billing.
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Assist with setting up new projects based on client scopes of work, including project tasks, billing categories, and budgets.
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Assist with monitoring project activity against established budgets.
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Identify missing, incomplete, or potentially unbilled time and escalate exceptions to the Senior Accountant.
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Maintain accurate project and client information within accounting and project management systems.
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Assist with maintaining accurate project status, including inactive, on-hold, and completed projects.
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Identify accounting discrepancies and assist with timely resolution.
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Follow established accounting processes, internal controls, close calendars, and client service standards.
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Communicate proactively with the Senior Accountant regarding outstanding items, deadlines, and potential issues.
Qualifications
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Bachelor's degree in Accounting, Finance, or a related field.
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1β3 years of relevant accounting experience.
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Experience supporting U.S.-based companies preferred.
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Working knowledge of accrual accounting and month-end close.
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Hands-on experience with accounts payable, accounts receivable, billing, bank reconciliations, credit card reconciliations, and journal entries.
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Exposure to project accounting, job costing, time-and-billing, or professional services accounting preferred.
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Experience working with accounting and/or project management systems. BigTime experience is highly desirable but not required.
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Strong Microsoft Excel skills.
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Strong attention to detail and ability to identify discrepancies or incomplete information.
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Excellent written and verbal English communication skills.
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Ability to manage deadlines and multiple priorities.
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Highly responsive, accountable, and proactive in communicating issues and following through on assigned responsibilities.
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Ability to work effectively within a remote, team-based environment.
Preferred Experience
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Experience with project-based or professional services organizations such as consulting, architecture, engineering, real estate services, or legal services is preferred.
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Experience or exposure to the following is particularly relevant:
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Project-based accounting
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Time and billing systems
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Project budget monitoring
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Accounts receivable and collections
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Billable-time reporting
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U.S. GAAP/accrual accounting
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BigTime or similar professional services software
Benefits
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HMO plus 2 free dependents
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PHP 1,500 rice allowance