officebased audit & assurance manager (supervisor to manager level with us Accounting background)outsourced

Company Description
Outsourced.ph is a leading Philippines outsourcing company providing dedicated remote staff and offshore staffing services. We specialise in providing staff of the highest quality who will continue to exceed your expectations and provide benchmark offshore solutions to your business. With Outsourced you can scale your organisation quickly, easily and cost effectively with dedicated remote staff based in our modern offices in Manila.
Job Description
As an Audit & Assurance Senior, you will interact with company founders and client teams directly to discuss field audit issues. You'll learn about all startup terminology and investments and grow with the ever-changing industries at the same time. You will lead and we'll support you. Here's what the day to day looks like:
Perform audit procedures related to clients' financial statements
Carry out the audit plan designed by the team
Perform reconciliation between what is presented on the balance sheet and income statement, vs. what statements show (e.g. bank statements, credit card statements, contracts and agreements, etc)
Organize, communicate, and discuss any questions with the TaxDrop team and client
Create files in Microsoft excel in a presentable, aesthetic, and organized format
Be responsive to ensure quality client experience
Understand US GAAP accounting rules to understand when the client's accounting requires changes or adjustments to be compliant
Prepare the workpapers with the client's Quickbooks financials and prepare reconciliation/comparison accounting schedules for all major account balances
Inspect the details of transactions against the receipts, invoices, and bills
Raise questions with the team and client when the transactions in Quickbooks do not match the supporting documentation (e.g. receipts, invoices, and bills)
Request additional documentation or corrected documentation as needed from client
Label and format the documentation to ensure work presented is clear and the other team members can also understand and keep for future documentation
Maintain strict confidentiality of client data and information
Meet deadlines designed by team
Qualifications
Experience in Quickbooks
Experience in US accounting standards
Experience in communicating with the client on questions in the accounting
Experience in requesting documentation from client
Preferred
Ability to speak up, notice patterns, understand the big picture, ask and learn, provide feedback in a kind, honest way
Proven leadership skills demonstrating strong judgment, problem-solving, and decision-making abilities
Thrives with responsibility and novel team environments
Experience working independently on multiple assignments or engagements
Additional Information
Working hours
6AM - 3PM MANILA TIME
Work Location (Depends on staff preference)
Eastwood Quezon City
Alabang Muntinlupa
Angeles Pampanga
By clicking on the "I'm Interested" button I hereby allow Outsourced Quality Assured Services, Inc. ("Outsourced") to store and collect my personal information for the purposes of employment application. As such, I agree and authorize Outsourced to collect, store, or continue to use my personal information for the above-stated purpose, and to retain my personal information for a period of 1 year, and for these purposes only.
outsourced

Quezon City, Metro Manila
Permanent
Full-time