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Finance Analyst - MAKATI

H

HR Network

10 - 20K PHP
Full-time
Unit 403 Philcomspec Center #155 Road 3 Project 6, Quezon City, NCR, Philippines
Financial ModelingData AnalysisBudgetingForecastingRisk AssessmentInvestment AnalysisFinancial ReportingCryptocurrency KnowledgeRegulatory ComplianceStrategic Planning

Job Function:

  • Prepares financial reports and schedules and other AdHoc reports

  • Conducts periodic or cycle count for cash, inventories and fixed assets

  • Ensures accurate and timely recording of fixed assets, inventories and other deferred expense

  • Processes and reviews the validity, accuracy, timeliness and completeness of non-trade billings, transactions

  • Ensures completeness of expense record including accruals of accounts

  • Reconciles bank balance and Suppliers balance against books and timely disposes noted reconciling items

  • Compare the result of reports generated from the system against the Trial Balance on Account Analysis Report

  • Create Account Analysis generated from the system

  • Create Subsidiary Ledger (SL) report from different sources and Compare total between General Ledger (GL)

  • Reconciles SL/GL balances and timely disposes noted reconciling items

Qualifications:

  • College graduate of any business related course preferably Accounting

  • At least 1 to 2 years work experience needed

  • Business Knowledge, Communication, Interpersonal Relationship, Customer Focus, Problem Solving, Time Management and Process Innovation (Universal)

  • Must be proficient in MS Office applications (MS Word, Excel, PowerPoint)

  • Must have good written and oral communications skills

  • Must be proactive, mature and detail oriented

  • Must have exposure in governmental compliance and requirement procedures

Please refer to job description.