Accountant
Healthsystems Solutions Inc.
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.
• Bachelor’s degree in accounting or finance, required
• 3+ years of previous experience
• Good standard of spoken and written English
• Prepared to work nights for day time US Mon-Fri US time and all US business days
• Must be able to successfully prioritize and manage daily requirements concurrently with email inquiries, in-person inquiries, meetings and other requests both internal and external
• Strong understanding of accounting principles, GL reconciliation, and cash management
• Proficient in Microsoft Office Suite (Excel, Word, etc.)
• NetSuite experience preferred but not required
• M&A experience a plus but not required
- ...This is a great opportunity for an Accountant to join a highly collaborative company that values its people, encourages long-term career growth, and supports continuous learning and professional development. Company Profile: Our client is a wholly owned Australian...
40000 - 45000 Php
Position Title: Accountant Work Set-up: Work from Home Schedule: Part-Time (3 days per week, 8 hours per day, preferably consecutive days) Working Hours: 7:00 AM – 4:00 PM PHT Salary: PHP 40,000 – PHP 45,000 per month Holidays: VIC, Australia Opportunity...- ...Job summary: The Accounting Officer is the first line supervisor that directly supervises team members’ performance and behavior in the lower rank. This position was created to ensure quality people management and client service within the Client Services Department....
- ...Manages daily accounting operations, ensures accurate financial reporting, and supervises accounting staff. Key duties include reconciling accounts, preparing month-end closings, ensuring regulatory compliance, and assisting with audits. They typically require a BS in...
- ...elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence. Key...
- 1. Coordinates with Head Office to the following Section: - Credit and Collection Section – Accounts Receivable related transactions - Audit Section – Inventory Control related transactions - Purchasing Section- request of supplies and for the approval of expenses....
- ...and promoting the company's loan products. Sources and acquires new clients. Evaluates loan applications and manages client accounts. Collects loan payments and monitors delinquent accounts. Maintains the loan portfolio and builds good client relationships....
- # Acquire new accounts, aiming for an average of one account per month. # Manage the sales administration function, including operational performance reporting and streamlining processes and systems. # Build productive and professional relationships with key personnel...
18000 - 19000 Php
...POSITION: Key Account Specialist / Pre-Seller Agent / Street Side Sellers / Public Market Specialist NO. OF VACANCIES: 20 (10 – Pampanga | 10 – Bataan) WORK SETUP: Field Work EMPLOYMENT TYPE: Full-Time (Contract) WORK LOCATION: Pampanga & Bataan JOB SUMMARY:...- ...Description Process accounts payable and receivable transactions accurately and timely. Assist in the preparation of financial reports, budgets, and forecasts. Maintain general ledger entries and reconciliations. Collaborate with other departments to resolve...
- ...departments to ensure cost-effective practices are implemented. Requirements Educational Qualifications: Bachelor’s degree in Accounting, Finance, or a related field. Experience Level: 1-3 years of experience in cost accounting or a related finance role....
- ...Description Manage day-to-day accounting operations including accounts payable and receivable. Assist in the preparation of financial reports and budgets. Perform audits and ensure compliance with financial regulations. Monitor and reconcile financial discrepancies...
- ...Handles basic accounting tasks including billing and invoicing Maintains accurate financial records and documentation Uses MS Office for reports, data entry, and record-keeping Applies basic accounting knowledge in daily transactions Ensures timely preparation...
- ...SALES ACCOUNT EXECUTIVE JOB DESCRIPTION Generate sales from assigned branches. No fieldwork required. Responsible for the development of the client base Ensure proper handling of the information being provided Maintain compliance with all the rules and regulations...
- ...We are seeking a results-driven and customer-focused Key Account Specialist to manage and grow key customer relationships in the food products sector. This role focuses on maintaining long-term relationships with strategic clients, ensuring their needs are met, and identifying...
- ...business, offering transparent pricing, dedicated teams, and flexible setups. About the Role We are seeking a detail-oriented Accountant to join our team. In this role, you will be responsible for processing accounts payable, preparing payroll, maintaining accurate...
- ...records and ensure accuracy of transactions. Prepare financial statements and reports monthly, quarterly, and annually. Reconcile accounts and resolve discrepancies. Assist with budgeting and forecasting activities. Ensure compliance with tax regulations and...
- ...vendor invoices in a timely manner. Reconcile invoices and resolve discrepancies with vendors. Maintain accurate records of accounts payable transactions. Assist in month-end closing procedures related to accounts payable. Provide support during audits and...
- ...The General Accountant is responsible for maintaining accurate financial records and ensuring compliance with accounting standards and government regulations. The role covers bookkeeping, accounts payable and receivable, financial reporting, taxation, and other accounting...
- · Handle account receivable and accounts payable. · Can handle payroll and government mandatories. · Can handle vouchering and summary expenses. · Can handle books of accounts. · Can do schedule on monthly and yearly filling. · Managing income and expenditure account...
- ...strategic markets within the company. This position leads a team of associates (all direct reports) being General and Reporting Accountants, Fixed Asset Accountants and Factory Accountants. The incumbent is involved with continuous improvement activities which further...
- ...through the proper approval process. Oversee loan documentation, registration, and disbursement. Continuously monitor loan accounts, ensuring timely repayments and account maintenance. Identify early signs of problem loans and initiate appropriate remedial actions...
- ...exceptional experiences for millions of travelers worldwide. We are seeking a detail-oriented and customer-focused Junior Financial Accountant to join our Consumer Finance team. This opportunity is ideal for someone who enjoys reconciliations, cash management, problem-...
- ...INVENTORY & MONTH END CLOSING 1) Ensure accurate valuation of raw materials, WIP, and finished goods. 2) Perform month-end cost accounting entries and inventory reconciliations. 3) Review inventory adjustments and investigate discrepancies. VARIANCE ANALYSIS...
- ...Support the Corporate Accountant, Finance Manager/CFO in meeting management reporting requirements. Ensure accurate and timely data with complete documentation in compliance with company policies and audit standards. Key Responsibilities: Ensure compliance with...
- ...Description Manage financial account transactions and maintain accurate records. Provide exceptional customer service by addressing client inquiries and resolving issues. Assist in the preparation of financial reports and statements. Ensure compliance with...
- ...Location: Hermosa, Bataan Schedule: Mondays- Fridays Work Set up: work on site Job Requirements: Certified Public Accountant With 5 years of experience in Gov’t compliance, taxation, finance With experience at least 3 years of supervisory managerial...
- ...Qualifications Bachelor’s degree in Accountancy or any related Accounting field. CPA license is an advantage. Fresh graduates are encouraged to apply. Excellent written and verbal communication skills in English. Strong attention to detail and a diligent...
- ...responsible for ensuring accurate financial record-keeping, efficient processing of invoices and payments, client billing, receipting, and account reconciliation. The Accounting Executive plays a key role in supporting day-to-day financial operations and ensuring the timely...
- ...We're in urgent need of Australian Senior Accountant for a well-established BPO Company located in Pampanga. This opportunity is for Direct Hire, send us your applications now and we'll be in touch shortly. Responsibilities as a Senior Accountant: Deal with customer...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accountant. Be the first to apply!
