Finance Analyst

2 weeks ago

Taguig, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time
FINANCE ANALYST - GENERAL ACCOUNTINGLocation: BGC, TaguigWork set-up: Hybrid (2-3x a week onsite)

  • During the probationary period, possible to require onsite reporting 4x a week but afterpassing probationary, it will be set to 2-3x a week onsiteShift: 8 AM to 5 PMJob SummaryThis position will report to Corporate Accountant and will be responsible for Australian, US,German, and Philippine Employee Compensation and Benefits accounting as well as AccountsPayable transactions for the entire company. This is a critical accounting role and thetransactions processed affect all expenditure accounts in the Profit and Loss Statement of theGroup.
Job Description

  • Review and enter supplier invoices and employee expense claims into NetSuite usingcorrect accounting entries with applicable taxes such as withholding taxes, VAT, or GST.
  • Ensures that accounting entries from accounts payable and payment advice are checkedfor validity, mathematical accuracy and proper account classifications includingrecognition of related taxes on transactions prior to submit for approval.
  • Check expense claims submitted by employees against receipts attached; checkexpenses against current travel policies to ensure compliance.
  • Review accuracy of the invoices/expense claims for payment.
  • Maintenance of vendor/partner master database which includes vendor set in NetSuite.
  • Performs accuracy check and accounting approval of employee expense claims. Ensuresthat billable expenses are tagged to proper category and GST/VAT has been recognize(if applicable).
  • Manage fixed assets register, fixed asset reports (lapsing schedule) and performsmonthly additions, adjustments, disposals, and depreciation.
  • Performs accuracy check and accounting approval of payroll, commissions and bonuscalculations before payment processing and posting of employee related benefits in thesystem.
  • Develop knowledge and expertise in payroll in various countries, such as AU, US, DE, PHetc.
  • Overhead Allocation - Allocation of expenses shared across all Business Units (i.e.,Building, Communication, Insurance).
  • Prepares month end journals/accruals, which include but are not limited to the following:
  • Employee Benefits
  • Partner Commission
  • Supplier Invoices
  • Employee Expense Claims
  • Company Credit Cards
  • Prepayments Travel Costs
  • Recurring Expenses (i.e., Rent, Telephone, Insurance, Taxes, Accounting / PayrollFees)
  • Contractors
  • Prepares balance sheet reconciliations for Petty Cash, Prepayments, Advances toVendor, Security Deposit, Fixed Assets, Accounts Payable, Accrued Expense, PartnerCommission, Employee Benefits etc.
  • Perform other tasks/analysis to substantiate the balances.
  • Provide support for group/statutory annual audit.
  • Provide support for tax audits, where required.
  • Maintenance and update of the SOPs for assigned accounts and processes.
  • Identify own training and development needs and continuously improve service deliveryand efficiency.
  • Other duties assigned by the manager and other Finance leaders.
Qualifications

  • A solid foundation in accounting, with attention to detail and accuracy
  • Detail oriented, process oriented, and control oriented
  • Good verbal and written communications skills in English
  • Ability to work well in a team environment with a wide variety of personnel from multipledisciplines and countries, customer service oriented
  • Very strong dedication and work ethic

  • Digital Finance Process Transformation Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines Neksjob Philippines Full time

    Digital Finance Process Transformation Analyst Location: Taguig City, Metro Manila As Finance Process Transformation Analyst/Consultant, you will be involved in Finance Operations service offerings to help organizations optimize their finance functions, improve operational efficiency, and drive strategic decision-making. Offerings include, but are not...

  • Digital Finance Platform Transformation Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines Neksjob Philippines Full time

    ​We are seeking a talented and experienced Digital Finance Platform Transformation Analyst to join our management consulting team. The ideal candidate will be responsible for analyzing, designing, and implementing digital finance solutions for our clients. This role requires excellent communication skills and fluency in Japanese to work with our clients in...

  • Finance Reporting Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines Citibank Philippines Full time

    Finance Reporting Analyst - Finance and Risk Shared Services (Start ASAP)Opportunity Expired Citibank is always on the lookout for great talent. Apply today Opportunity details Opportunity Type Graduate Job PHP 24, ,000 Prosple salary estimate Start Date ASAP Applications Close 18th of August 2023 (Prosple estimate closing date) Citibank is a preeminent...

  • Senior Commercial Finance Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines Mondelez International Full time

    Senior Commercial Finance Analyst page is loaded Senior Commercial Finance Analyst Apply locations Paranaque City, Philippines time type Full time posted on Posted 2 Days Ago job requisition id R Job Description Are You Ready to Make It Happen at Mondelēz International?Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.You will...

  • Officer, Finance Solutions Intermediate Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines Citigroup Inc. Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Officer, Finance Reporting Analyst 2

    2 weeks ago

    Taguig, National Capital Region, Philippines Citigroup Inc. Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Corporate Finance Senior Specialist

    2 weeks ago

    Taguig, National Capital Region, Philippines AboitizPower Full time

    Email In search of A-People | Check my profile in the experience portion under AboitizPower for opportunities #POWERyourFuture with us :)Position Summary:Serves as a key contributor to the growth strategy of the business group by providing sound financial studies and optimizing capital allocation.The role involves conducting financial analysis, scenario...

  • CS Associate Finance Analyst

    2 months ago

    Taguig, National Capital Region, Philippines Thermo Fisher Scientific Full time

    Job DescriptionAt Thermo Fisher Scientific, you'll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life – To enable our customers to make the world healthier, cleaner and safer. We provide our teams with the resources needed to achieve individual career goals while taking science a...

  • CS Associate Finance Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines Thermo Fisher Scientific Full time

    Job DescriptionAt Thermo Fisher Scientific, you'll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life – To enable our customers to make the world healthier, cleaner and safer. We provide our teams with the resources needed to achieve individual career goals while taking science a...

  • CS Associate Finance Analyst

    4 weeks ago

    Taguig, National Capital Region, Philippines Thermo Fisher Scientific Full time

    Job DescriptionAt Thermo Fisher Scientific, you'll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life – To enable our customers to make the world healthier, cleaner and safer. We provide our teams with the resources needed to achieve individual career goals while taking science a...

  • AVP (C12) - Finance Reporting Senior Analyst - (ROHQ - Finance & Risk Shared Services)

    2 weeks ago

    Taguig, National Capital Region, Philippines Citi Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Finance Assistant

    2 weeks ago

    Taguig, National Capital Region, Philippines Maseholdings Full time

    Job Description:Reports to Senior Financial AnalystProvide core finance services including month end close process and reconciliation activitiesDeliver accurate and timely financials and execute control performanceCollaborate with different teams internally within Finance and across multi-functional teams to deliver value to the companyEnable process...

  • Japanese Digital Finance Platform Transformation Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines Neksjob Philippines Full time

    Japanese Bilingual - Digital Finance Platform Transformation AnalystLocation: TaguigResponsibilities:Lead project delivery, manage stakeholders, and engage in client conversationsGuide project teams on execution within planned timelinesContribute to solution design and implementation, ensuring high quality within time and budget constraintsCoordinate...

  • Finance and Admin Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines CGI Philippines Full time

    Apply now to CGI Philippines for the opportunity to grow your career and help innovate ahead of what's possible. Opportunity details Opportunity Type Graduate Job PHP 19, ,000 Prosple salary estimate Start Date ASAP Applications Close 20th of September, 2023 (Prosple estimate closing date) Founded in 1976, CGI is among the largest IT and business...

  • Junior Finance and Admin Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines CGI Philippines Full time

    Junior Finance and Admin Analyst (Start ASAP)Opportunity Expired CGI Philippines is actively looking for a highly driven individual to be a part of the team. Join now Opportunity details Opportunity Type Graduate Job PHP 18, ,000 Prosple salary estimate Start Date ASAP Applications Close 20th of September, 2023 (Prosple estimate closing date) Founded in...

  • Officer, Finance Reporting Analyst 2

    2 weeks ago

    Taguig, National Capital Region, Philippines Citi Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Finance Reporting Analyst I

    2 weeks ago

    Taguig, National Capital Region, Philippines Citi Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Officer, Finance Reporting Analyst I

    2 weeks ago

    Taguig, National Capital Region, Philippines Citi Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here.At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to...

  • Finance Acctg Analyst I

    2 weeks ago

    Taguig, National Capital Region, Philippines Citigroup Inc. Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Research Analyst

    2 weeks ago

    Taguig, National Capital Region, Philippines Jocsoncollege Full time

    Research Analyst-52640 at FactSet Philippines, Inc. | Jobs | Research AnalystFactSet Philippines, Inc. National Capital Region (NCR), Taguig City No experience required. Salary Undisclosed Full Time 30 openings Submit ResuméLink View CareerSiteJob Details About Us RequirementsCandidate must possess at least a Bachelor's/College Degree on Accounting,...