- Global company|Good benefit
About Our Client
Global IT services company
Job Description
- Manage project accounting transactions, including billing, revenue recognition, and credit/debit note adjustments.
- Verify pending transactions before project closure, such as pending purchase orders, requisitions, and inventory on hand.
- Oversee month-end closing processes for Accounts Receivable and Project Accounting modules.
- Prepare monthly closing journals for pre-maturity, revenue and cost accruals, PMR, inter-business unit reclassification, remaining work-in-progress (WIP) on closed projects, foreign exchange adjustments, and negative WIP adjustments.
- Conduct reconciliation and analysis of balance sheet accounts, including Accounts Receivable Trade, Unbilled Projects, Unbilled Intercompany, Unearned Project Revenue, Customer Advances, and WIP.
- Review and prepare monthly project reports for inclusion in the Gross Profit (GP) Report.
- Draft proposed project closing reports.
- Compile the PTMA report and submit it to the project team or relevant stakeholders on a monthly or as-requested basis.
- Update the monthly reconciliation report, upload it to Blackline, and participate in the Balance Sheet monthly meeting.
- Collect, validate, and prepare the forecasted PMR report.
- Monitor and analyze project GP fluctuations/variances, and communicate findings to the project lead and stakeholders.
The Successful Applicant
- Bachelor's degree in Finance, Accountancy, or a related field.
- Minimum of 3 years of experience in Accounts Receivable or project accounting.
- Proficient in Microsoft Excel.
- Familiarity with ERP systems, particularly Oracle.
- Strong communication skills in both the local language and English.
What's On Offer
- High base salary with benefit
Contact: Kevin Anekwiang
Quote job ref: JN-082024-6511635
