Record to Report Analyst

2 weeks ago

Manila, National Capital Region, Philippines Financial Times group Full time

Tittle: Record to Report Analyst

Working Shift (Local Manila Time): 10am to 6pm / 2pm to 10pm

About Us

The FT has an uncompromising mission: delivering independent, quality information, news and services to individuals and companies around the globe. It's the cornerstone of our reputation and the heart of our ambitions for the future. But for our people, the FT offers so much more than what we do. FT people come from all kinds of backgrounds and work across a huge range of disciplines and locations, and find an empowering, warm and welcoming culture that values curiosity and rewards smart, ambitious thinking. Those who are willing to unite around our mission and live our values will find plenty to challenge, inspire and interest them. Like the audiences we serve, no two FT people are the same; but together we help our audience be better informed and understand the world around them. It's a job that's never mattered more, and a career that can take you anywhere you want to go.

Our commitment to diversity and inclusion in the workplace

At the FT, we give all employees a voice so that diverse perspectives are heard and valued. We believe that a supportive workplace is one where employees feel they can be themselves at work. We'll continue to remove barriers for all, and in particular barriers facing employees from underrepresented groups.

Brief Summary of the role:

This role will be responsible for complete and accurate documentation, recognition, andmanagementofcash. The role will also be responsible for monitoring and reconciling bank statement items as well as preparing monthly bank account and balance sheet account reports.

We are looking for multiple talents to join our team with APAC and Europe shifts

In this role you'll:
1. Perform receipt and payment monitoring which includes but not limited to updating bank credit, coordinating with the bank for receipt identification, and checking cleared & posted payments.

2. Prepare monthly balance sheet accounts reconciliation and identify & analyse resulting variances.

3. Prepare dailycashposition for distribution to team and UK stakeholders

4. Confirm fund availability for payment runs.

5. Perform spot purchase for funding regional accounts and currency sale for selling excess currencies.

6. Coordinate fund transfer to pool funds into Main bank accounts for funding requirements

7. Participate in and perform special tasks and projects that may be assigned.

You'll bring to the role:

Essential...

  • Formal Education and/or Certification:Graduate of any Business related course preferably Accountancy
  • Length and Type of Job Relevant Experience:One to two years of experience incashmanagement, bank relations, and account reconciliation

Core Competencies:

  • Attention to Detail - Ability to notice both minute and pertinent details of transactions, situations and documents; thorough and conscientious when performing work
  • Customer Service – Ability to work with internal and external clients, assess needs, provide information or assistance, resolve concerns, or satisfy their expectations; committed to providing quality products and services.
  • Collaboration with Peers – Coordinates with teams across department, organisation, and global boundaries; Builds and maintains a broad network of relationships with the aim of promoting and developing the organisation
  • Communication Skills – Ability to convey clear and convincing oral and written communication to individuals or groups effectively taking into account the audience and nature of the information.
  • Problem Solving – Ability to identify problems; determine accuracy and relevance of information; use sound judgment to generate and evaluate alternatives and make recommendations.

What's in it for you? Our Benefits

Our benefits vary depending on location, but we are committed to providing best in class perks across all our offices as well as an inclusive environment to develop your career. Examples of our benefits include; generous annual leave allowances, flexible working (including working from home), medical cover, enhanced maternity & paternity packages, subsidised gym memberships and Giving Back opportunities. Full details of our benefits can be found here.

Further Information

The FT is committed to providing an inclusive working environment for all. We are an equal opportunities employer who seeks to recruit and appoint the best talent regardless of age, gender, ethnicity, disability, sexual orientation, gender identity, socio-economic background, religion and/or belief. We have implemented a hybrid working model and we also promote flexible working and will consider specific requests around flexibility for all roles where it can be accommodated. Please let us know if you require any adjustments as part of the application process or to enable you to attend an interview. If you would like to discuss your requirements, or have any questions, and a member of our team will be happy to help.

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