Daily Financial Reporting Specialist

3 weeks ago

Manila, Philippines Monee Full time
Daily Financial Reporting Specialist - Finance, SeaBank

Monee Manila, National Capital Region, Philippines

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Join to apply for the Daily Financial Reporting Specialist - Finance, SeaBank role at Monee

Daily Financial Reporting Specialist - Finance, SeaBank

Monee Manila, National Capital Region, Philippines

Join to apply for the Daily Financial Reporting Specialist - Finance, SeaBank role at Monee

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  • Review Daily Financial Report (DFR) submitted by local Operations team and prepare accounting journal for recording purpose
  • Work with the local Operations team and HQ Finance team on issues and cases identified from the DFRs and work on the proper accounting entries
  • Propose continuing efforts in improving DFRs quality to ensure correct records are accounted for
  • Prepare monthly bank reconciliation, identify any unrecorded monies, and ensure no long outstanding items in the reconciliation
  • Assist in monthly closing and financial analysis as required
  • Assist in annual audit and due diligence exercise
Job Description
  • Review Daily Financial Report (DFR) submitted by local Operations team and prepare accounting journal for recording purpose
  • Work with the local Operations team and HQ Finance team on issues and cases identified from the DFRs and work on the proper accounting entries
  • Propose continuing efforts in improving DFRs quality to ensure correct records are accounted for
  • Prepare monthly bank reconciliation, identify any unrecorded monies, and ensure no long outstanding items in the reconciliation
  • Assist in monthly closing and financial analysis as required
  • Assist in annual audit and due diligence exercise
Requirements
  • Possess a Bachelor's Degree preferably in Accounting, Financial Management, or any relevant study
  • 1-4 years of working experience in accounting or banking, fresh graduates are welcome to apply
  • Familiar with PFRS, IFRS knowledge or US GAAP is a plus
  • Able to work under pressure with tight deadlines and a good team player
  • Experience in the Oracle accounting system is a plus
  • Good with numbers and analytical skills
  • Willing to take the challenge to set up a new system (start-up environment), detail in reconciliation of large amounts of data and reports
Seniority level
  • Seniority level Entry level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing and Finance

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