Financial Analyst

1 week ago


Taguig, Philippines ADA Full time
Overview

ADA is a leading data and artificial intelligence (AI) company that designs and executes integrated digital, analytics, and marketing solutions. We operate in 1 2 markets in South and Southeast Asia and partner with leading brands to drive their data and digital maturity.

What Will You Do?
  • Assist the Finance Manager in cash flow management
  • Weekly bank reconciliation in D365 accounting system
  • Update weekly cash forecast
  • Initiate payments processing based on payments forecast
  • Maintain AP ledger in D365 accounting system (Vendor Accounts)
  • Assist in the preparation of statutory, financial, and consolidated P&L reports
  • Prepare monthly flux analysis
  • Prepare monthly balance sheet reconciliation
  • Assist in statutory and internal audits
  • Assist in projects within finance
  • Other tasks deemed necessary
Skills & Experience
  • Degree in Accounting, or other relevant Professional qualification. Qualified / Certified Accountant is preferred
  • Knowledge in using Microsoft D365 would have an advantage.
  • Must be proficient in Microsoft Office application and possess computerized accounting software knowledge
  • Good oral and written communication skills in English
  • Proactive, independent, and able to multi-task in meeting deadlines

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Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Finance and Sales
Industries
  • Business Consulting and Services

Location: National Capital Region, Philippines (Taguig)

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