Accountant, Pampanga

General Ledger:

      Ensure accounts receivable and payable subledger aging reports balance to the general ledger

      Maintain and update prepaid and accrual schedules along with adjusting monthly entries as necessary

      Prepare reconciliations of all balance sheet accounts along with adjusting entries monthly

      Prepare and execute monthly journal entries and recurring journal entries

      Assist with annual audit/review preparation and auditor inquiries

Financial Planning & Analysis:

      Analyze financial data, trends, and variances to provide actionable insights.

      Assist in the preparation of monthly, quarterly, and annual financial reports, including variance analysis.

      Assist in the development and maintenance of financial models to support budgeting, forecasting, and long-term planning.

      Identify opportunities for process improvements within financial reporting and analysis.

      Implement best practices to enhance efficiency and accuracy in data reporting.

      Lead or support projects aimed at improving financial planning and reporting processes.

      Create financial reporting presentations (month end/quarter close, forecast updates) for senior business leaders to enable transparency into the business performance and drive key decisions impacting the business trajectory.

Cash Management and Forecasting:

      Daily customer payment application within NetSuite in accordance with the bank detail report.

      Reconcile bank previous day detail report to general ledger cash account daily

      Update the cash forecasting and management tool daily on a rolling 30 day forecast schedule

Mergers & Acquisitions

      Support the integration of company acquisitions and consolidations

      Over the next 24 months, we might acquire another 20+ companies and this individual will working closely in making each acquisition a smooth transition.

Operational Accounting Automation Process Streamlining

      Work with accounting and finance team to help automate manual activities.

      Streamline processes to save time and increase efficiency.