Financial Analyst
1 week ago
MAJOR RESPONSIBILITES AND EXPECTATIONS:
Position is responsible to deliver accurate and timely accounting services relative to principals’ accounts, crew payrolls, other crew payments, and various account analysis.
To enable this, he/she is expected to:
For Bank Management Reporting:
Ensure proper booking of accounts;
Create cost analysis;
Prepare schedules, statistics, and other needed reports;
Perform and prepare budget reports;
For Tax Administration:
· Perform in Tax Administration from generating reports to sending the summary for funding and payments;
· Monitor and validate correctness of filing and payments;
· Accomplish Tax compliance and BIR audit requirements;
For Financial Audit, Bank Reconciliation and Balance Sheet Analysis:
· Provide Financial audit requirements and submit the audit report in various government agencies on-time;
· Assist in bank reconciliation and provide necessary report/documents for approval;
· Prepare balance sheet analysis from generating data up to submission of report for approval;
For AP Processing:
· Review and validate the completeness and accuracy of documents and/or invoices;
· Process and ensure proper booking of employee’s reimbursement and liquidation;
· Arrange letter Instructions for USD payments up to approval;
· Make sure to request Official Receipt and prepare 2307 form if necessary;
For Journalization and other Adhoc activities:
· Perform the following journalization such as:
o Monthly Set-up (Accruals, Prepayments, Leasing, Interest expense/incoime, tac payments and others) and Re-statement;
o Prepare Monthly KPIs and Error and Omission report per respective area;
Incumbent is expected to have an experience on Corporate Finance, knowledgable in various BIR requirements, with good communications skills, is technology-savvy and displays high customer service through on-time response to queries.
Function will report to the Accounting Manager – Corporate Finance.
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