Accounting Advisor

1 week ago

Remote, Malaysia Quest Software Full time

Overview:
Are you a part or fully qualified accountant (ACA, ACCA, CIMA or CPA) with sound experience in the financial services sector? Finance is more than just a support function at Quest
- so if you are passionate about what you do, we can offer you exciting possibilities to develop your career as a Project Accounting Advisor at One Identity

**Responsibilities**:
Reporting to the Senior Revenue Accounting Manager this person is responsible for varied activities of the Project Accounting Team, while working pro-actively with the Professional Services Organisation (PSO) business Team, Revenue Recognition Team and with other teams to ensure timely & accurate processing & administration of professional service orders, as well as to ensure accounting in compliance with technical accounting pronouncements.
- Timely and accurate processing of PSO orders and accounting of same. Accounting transactions may include but not limited to invoices, credit memo/rebills, revenues, costs, accruals, revenues against expired services, inter/intra-company transactions, coding of transactions to GL, calculations for job cost rates
- Partner with the PSO team in the provision of commercial and analytical decision support to maximise growth and profitability.
- Adhere to Professional Services order processing policy, procedures, and schedules, while working pro-actively with other departments to ensure that PA activity is in compliance with all business and accounting requirements.
- Reviews Professional Services orders from Sales /PSO & resolves any issues prior to completing project set up
- Monthly/Quarterly reconciliation of NAMLAM Accounts
- Collaborate with PSO Team, Corporate Project Accounting, Sales, AR, AP, GA & other departments to quickly resolve issues related to Project Accounting transactions &/or processes
- Ensures ongoing compliance with systems, policies, controls and procedures in supporting the strategic direction of the business
- Part Qualified Accountant, working towards obtaining accountancy qualification
- Proficient in MS Excel
- Experience with Oracle or similar ERP system.
- Self starter with strong analytical ability and problem solving skills.
- Excellent communication skills, verbal and written.

Preferences
- Knowledge of professional service revenue recognition & 606 Revenue Guidance.
- Exposure to a US GAAP software company
- Exposure to Netsuite/Oracle

Qualifications:

- Part Qualified Accountant, working towards obtaining accountancy qualification
- Proficient in MS Excel
- Experience with Oracle or similar ERP system.
- Self starter with strong analytical ability and problem solving skills.
- Excellent communication skills, verbal and written.

Preferences
- Knowledge of professional service revenue recognition & 606 Revenue Guidance.
- Exposure to a US GAAP software company
- Exposure to Netsuite/Oracle

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