Financial Analyst

Job Responsibilities:

• Prepares check payments to suppliers and other company payables
• Accurately prepare and book monthly journal entries, including prepayments and accruals
• Prepares daily Cash Position and monthly updated bank reconciliation
• Diligently prepare selected balance sheet account reconciliations, obtain the necessary detailed transactions for the account and investigate and correct reconciling items
• Manage the accounting for fixed assets, including but not limited to creating fixed assets in the sub ledger, calculating and applying depreciation, ensuring accuracy of the schedule and reconciling the fixed asset in progress account
• Methodically review accounts payable trade entries to ensure accuracy of costing of product per shipment against payments made.
• Prepare various supporting schedules for the monthly financial reports
• Conduct periodic audit of inventory at the warehouse and ensure that figures are tally with the system
• Performs all other tasks assigned by supervisor or department manager

Job Specifications and Qualifications:

• Graduate Bachelor of Science in Accountancy or Financial Management
• Have a minimum of two (2) years’ experience in Finance or Accounting
• Ability to maintain computerized bookkeeping records; experience in using Quickbooks preferred
• Ability to maintain a high level of accuracy and attention to detail
• Inherently demonstrate a high level of integrity and be trustworthy
• Possess strong analytical, problem-solving, and organizational skills
• Strong verbal and written communication skills
• Can work with minimum and less supervision
• Works well with others, team player