Job Description
Life Sciences Client Accounting - Manager
Location: Manila
Responsibilities
- Manage full‑cycle accounting for clients including AP, AR, and general ledger.
- Reconcile daily sales from POS systems with bank deposits and accounting records.
- Perform credit card reconciliations and third‑party platform reconciliations.
- Prepare monthly financial statements, variance analysis, and management reports.
- Prepare and/or assist with the reconciliation of accounts (bank, credit card, prepaids, liabilities, payroll, etc.).
- Track and reconcile payroll, tips, and gratuities in compliance with U.S. standards.
- Monitor cost accounting, inventory adjustments, etc.
- Assist in budgeting, forecasting, and cash flow management.
- Support audit and tax teams with documentation and schedules.
- Collaborate with U.S. client teams to resolve queries and ensure timely deliverables.
- R...