AC Manila - Accounting Senior Analyst

Line of ServiceInternal Firm Services

Industry/SectorNot Applicable

SpecialismIFS - Finance

Management LevelSenior Associate

Job Description & SummaryALL ABOUT PwC AC Manila

We are a community of solvers with a clear mission: to empower PwC member firms in over 20 countries by delivering quality services in Trust Solutions (Assurance, Tax), Advisory and Business Services, thereby building trust and driving sustained outcomes for our clients.

Our team of over 3,000 professionals brings together a diverse range of talents, creating a workplace that promotes inclusivity, innovation, collaboration, and a strong dedication to providing excellent client service. Through My+, we offer a brand-defining people experience in the areas that matter the most: Well-Being, Total Rewards, Development and Community.

PwC Acceleration Center Manila has been certified as a Great Place to Work for two consecutive years, highlighting its exceptional work environment and employee satisfaction. The center's commitment to inclusivity and diversity is evident in its practices and policies, fostering a culture of collaboration and respect. Additionally, PwC Acceleration Center Manila has experienced significant employment growth, attracting and retaining top talent while providing ample career opportunities and professional development for its employees.

Our firm's evolution is a testament to our commitment to growth and transformation. We are continuously expanding horizons, leveraging tech-driven teams to deliver unparalleled client experiences and groundbreaking solutions. Together, we forge the path to endless possibilities!

KEY RESPONSIBILITIES

Receivables Functions

Prepare client invoices and credit notes in an accurate and timely manner, including the complete capture of necessary information, analysis and computations on the billing working files.

Liaise with functional teams to ensure timely and accurate data are gathered for billings and accruals purposes.

Liaise with PwC counterparts to follow-up outstanding receivables, ensure timely collections and escalations, and ensure that intercompany transactions are reconciled accordingly.

Maintenance and timely updating of receivable databases such as ageing reports, collection reports, billbacks, and monthly subsidiary ledgers for receivables in SAP, including the necessary analysis on the USD to PHP reconciliations and revaluations.

Organize and maintain financial records/files, including official receipts.

Treasury Functions

Monitor and ensure SEC investments compliance are accounted for and in-place.

Prepare monthly operational funding requirements up to transacting with the bank.

Ensure corporate records are up to date.

Application, deactivations, and corporate updates for corporate credit cards.

Liaise with the Bank's Account/Branch Manager regarding any bank related operational issues and requirements of the Company.

General Accounting Functions

Prepare, examine, and analyse accounting records, account reconciliation schedules, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

Assist in audit activities – attend to queries from internal and external auditors.

Contribute to process improvements for efficiency purposes.

Participate in ad hoc tasks, projects, documentation and reporting.

Assist the Accounting Manager for day to day transactions and special projects requiring team input and analysis.

Educational Background

Graduate of Bachelor of Science in Accountancy

Essential Requirements

More than 3 years professional experience in receivables, treasury and general accounting functions

Highly analytical on accounts reconciliations and reports

Ability to propose process improvements

Keen attention to details

Proficiency in G Suite and MS Office

Knowledgeable in SAP or any accounting system

Strong knowledge of related accounting functions and business concepts

Good communication skills

Preferred Experience / Skills

CPA would be an advantage, but not required

Other capabilities

Able to manage multiple tasks and deadlines

Team player with good interpersonal and communication skills

Self-starter who is able to work independently and flexible to work outside office hours, if required.

Education (if blank, degree and/or field of study not specified)Degrees/Field of Study required:

Degrees/Field of Study preferred: Bachelor Degree - Accounting

Certifications (if blank, certifications not specified)

Required Skills

Optional Skills

Desired Languages (If blank, desired languages not specified)

Travel Requirements0%

Available for Work Visa Sponsorship?No

Government Clearance Required?No

Job Posting End Date

513361WD