
Financial Analyst
1 week ago
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
- 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
- Full-time
- Finance and Sales
- Business Consulting and Services
Location: National Capital Region, Philippines (Taguig)
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