Job Description

OverviewAre 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\xe2\x80\x93 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 IdentityResponsibilitiesReporting 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/OracleQualifications-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

One Identity