What is your mission?
We are looking for a detail-oriented Revenue Accounting Specialist to manage client billing, revenue reconciliation, accounts receivable activities, and financial close processes. This role is responsible for client invoicing, revenue accounting, accounts receivable reconciliation, month-end and year-end close support, Profit & Loss (P&L) reconciliations, and maintaining accurate financial records using QuickBooks Online, QuickBooks Time, and Bill.com.
You will provide the best service to our partner brands by performing these tasks:
- Manage client billing, revenue reconciliation, and financial close activities using QuickBooks Online and Bill.com
- Reconcile QuickBooks Time reports against client invoices on a per-client basis
- Perform accounts receivable reconciliations and monitor outstanding balances
- Follow up on overdue invoices and payment discrepancies to support cash collection efforts
- Support month-end and year-end close activities, including Profit & Loss (P&L) reconciliations
- Prepare and maintain divisional P&L reports and financial summaries
- Process and manage client invoicing through QuickBooks Online and Bill.com
- Collaborate with third-party bookkeeping providers to ensure billable work is accurately reflected in client invoices
- Gradually assume full ownership of client billing operations and revenue accounting responsibilities
- Perform bank account reconciliations, checking account reconciliations, and account balancing activities
- Conduct detailed reconciliations of vendor accounts and client accounts receivable records
- Reconcile payroll integrations and financial postings within QuickBooks Online
- Support cost accounting activities and financial tracking processes
- Assist with new client setup and onboarding within QuickBooks Online and Bill.com
- Identify opportunities for workflow automation, process improvements, and operational efficiency enhancements
- Support accounting reporting, reconciliation analysis, and financial documentation as required
Who are we looking for?
- Bachelor’s Degree in Accounting, Finance, Business Administration, or a related field preferred
- Proven experience in revenue accounting, client billing, accounts receivable, financial reconciliation, and accounting operations
- Experience supporting month-end close, year-end close, and financial reporting activities
- Strong background in accounts receivable reconciliation, revenue analysis, and invoice management
- Experience working with QuickBooks Online, including client billing, reconciliation, and financial reporting
- Hands-on experience with Bill.com for invoicing, reconciliation, and billing administration
- Experience reconciling QuickBooks Time reports against billing transactions
- Knowledge of payroll integrations, cost accounting, and financial data management
- Advanced proficiency in Microsoft Excel, including financial analysis, reconciliations, and reporting
- Experience setting up clients and maintaining financial records within accounting systems
- Strong verbal and written English communication skills
- Excellent organisational, prioritisation, and time-management abilities
- Exceptional attention to detail with strong reconciliation and analytical skills
- Ability to work independently and manage responsibilities in a fully remote or highly autonomous environment
- Proactive mindset with a focus on process improvement, workflow automation, and operational efficiency
- High level of integrity, accountability, and professionalism in handling financial information
Why you'll love it here?
- Free lunch meals, fruits, snacks, and beverages for employees assigned to onsite shifts.
- Access to an onsite gym with a complimentary professional fitness instructor.
- Weekly fitness activities and an annual fitness challenge with prizes of up to ₱70,000.
- Weekly employee engagement activities with prizes of up to ₱3,000.
- Free upskilling academy to support career growth and professional development.
- State-of-the-art office facilities and modern workstations.
- Access to employee amenities including sleeping quarters, game area, chat room, and shower rooms.
- Fun, collaborative, and employee-focused work environment.