Corporate Finance Analyst

4 weeks ago


Philippines Infinit-O Full time
The Corporate Finance Analyst will perform the functions outlined below:

  • General Accounting:
    • Assist with maintaining accurate and up-to-date financial records in NetSuite and other key systems of record
    • Prepare and post journal entries for various transactions, including cash, accruals, payments, and other key areas
    • Reconcile balance sheet accounts and investigate discrepancies
    • Assist with month-end and year-end closing processes and budgets
    • Support the preparation of financial statements and reports
  • Accounts Payable:
    • Process vendor invoices and ensure timely payment
    • Maintain vendor files and payment records
    • Respond to vendor inquiries regarding payment status and discrepancies
    • Assist with expense report processing and reimbursements
  • Accounts Receivable:
    • Generate and send customer invoices
    • Monitor customer payments and follow up on outstanding receivables
    • Apply cash receipts to customer accounts
    • Assist with collections efforts for overdue accounts
    • Support implementation of new invoicing and revenue automation tools
  • Data Entry and Reconciliation:
    • Accurately enter financial data into financial systems
    • Perform data entry tasks for various accounting processes
    • Reconcile transactions and ensure data integrity
    • Identify and resolve discrepancies in accounting records
  • Document Management:
  • Maintain organized electronic and physical files for accounting documents
  • Assist with document retention and archiving processes
  • Ensure compliance with document management policies and procedures
  • Ad Hoc Projects:
  • Assist with special projects and initiatives as assigned
  • Support the implementation of process improvements and efficiency enhancements
  • Collaborate with other teams and departments as needed.
Requirements

  • Bachelor's degree in Accounting, Finance, or a related field
  • 2-5 years of relevant accounting experience
  • Proficiency with accounting software (NetSuite experience is a plus)
  • Familiarity with US GAAP accounting principles
  • Strong attention to detail and accuracy
  • Ability to work independently and remotely and as part of a team
  • Strong English communication and interpersonal skills
  • Proficiency in Microsoft Office, particularly Excel

Preferred Qualifications:

  • CPA or equivalent with knowledge of US GAAP
  • Experience with Accounts Payable and Accounts Receivable processes
  • Experience working in a fast-paced, dynamic environment
  • Knowledge of alternative investments and financial markets in general
  • Experience with advanced Excel functions such as Pivot Tables and Pivot Charts, XLOOKUP, IFERROR, MATCH, SUMPRODUCT, Conditional Formatting, Power Query or Auto Filter
  • Experience with FP&A tools such as Vena Solutions, and data analytics software such as Tableau and Snowflake


  • Pasig City, Philippines Polytechnic University of the Philippines Full time

    Description:The financial analyst/s is expected to support the team in completing engagements/transactions. The work is diverse, varied, and will involve: - Preparing complex financial models - Valuing companies and intangible assets - Providing support in Mergers and Acquisition transactions - Analyzing financial statements of companies - Develop industry...

  • Senior Analyst

    5 days ago


    Taguig, Philippines ING Corporate Finance Full time

    Title: FM Securities Overview: You will work in the dynamic world of Financial Markets and will focus on Operations. The Global Service Organization Financial Markets is one of three locations globally responsible for the processing of all trades concluded by ING Front Office traders globally. Although you will need to complete daily tasks individually, the...

  • Data Analyst

    4 weeks ago


    Philippines, Taguig ING Corporate Finance Full time

    DATA ANALYST Your role and work environment As a Data Analyst you'll be responsible for activities that support the creation of dashboards and reports and the analysis of data in support of decision making. It has a key role in supporting the ING's global data management strategy and is focused on providing business insights through the analysis of data...


  • Philippines Infinit-O Full time

    The Corporate Finance Analyst will perform the functions outlined below:1. General Accounting: Assist with maintaining accurate and up-to-date financial records in NetSuite and other key systems of record Prepare and post journal entries for various transactions, including cash, accruals, payments, and other key areas Reconcile balance sheet accounts...


  • Philippines ACEN Full time

    REQUIREMENTS:· Bachelor's degree in business management, Finance, Accounting, or related field.· MBA or post-graduate in related field is a plus.· CFA desired· At least 8 years work experience working as Corporate Finance Head or similar role.· Advanced financial modeling tools and technique· Experience with capital structure management, financial...


  • Philippines Paxful Full time

    PAXFUL is looking for a Manager, Corporate Finance who will be a key contributor on the Corporate FP&A team. The role will help with all aspects of the annual budget, forecasting, strategic decision making, system enhancements, and business partnering. The role will directly interact with Senior Leadership as well as other key stakeholders...

  • Finance Analyst

    5 days ago


    Philippines, Manila Derivative Path Full time

    Who We AreDerivative Path is an award-winning firm providing financial technology and advisory solutions firm that empowers regional and community banks, private equity firms, and corporate clients to access capital markets. Launched in 2013, the Company is solving complex interest rate, foreign exchange, and commodity transactions through an all-in-one...

  • Finance Analyst

    4 weeks ago


    Philippines Nat Re - National Reinsurance Corporation of the Philippines Full time

    Job title: Finance Analystassigned either under Accounting or Controllership functionQualifications:1. Must be a graduate of B.S. in Accounting/Accountancy2. Preferably with CPA3. At least 2 years working experience in the big 4 auditing firms as an external auditor4. Preferably with experience auditing insurance companiesFinance Analyst under...

  • Senior Analyst

    5 days ago


    Philippines ING Corporate Finance Full time

    Provides detailed and comprehensive support/expertise to 1 or more areas of business by taking on and being responsible for associated organizational/ operational/process management tasks.Requires in-depth experience and a high (advanced or expert) proficiency knowledge level in several aspects of a processClosely communicate with internal stakeholders about...

  • Senior Analyst

    2 weeks ago


    Taguig, Philippines ING Corporate Finance Full time

    Checks incoming pieces for completeness and correctness, scans them, enriches tasks and prepares messages for national as well as international payment and/or transaction traffic. Authorizes tasks/entries and processes them into systemsReview and repair non Straight thru payment instructionsProcess incoming domestic and cross border transfersSpots...

  • Senior Analyst

    1 month ago


    Philippines, Taguig ING Corporate Finance Full time

    Job DescriptionProduct Onboarding is responsible in ensuring all ING Financial Markets business activities are at all times compliant with internal policies and external regulations. As part of the team:You are expected to have keen knowledge of financial products, processes and regulations.You are able to identify exceptions and address issues...


  • Philippines, Central Visayas Dover Business Services Full time

    Summary Description:Dover Business Services (DBS) is looking for talented Finance Hub Analyst to join our new shared service center in Cebu, Philippines. Working within an emerging shared services organization, the Finance Hub Analyst is responsible for delivering timely and quality service to internal stakeholders and Dover suppliers, as measured by service...

  • SAP ABAP Developer

    3 weeks ago


    Philippines ING Corporate Finance Full time

    5+ years of experience with big custom development (not enhancements & support) experience.Development experience in the Finance area and preferably in Banking domain.Preferably SAP Core Banking experience or/and Payment Engine experiencePreferably S4 and TRBK experienceHands-on experience with SAP Systems and its ABAP development techniques for RICEFW,...

  • Accounting Analyst

    4 weeks ago


    Philippines PROSYNC Full time

    Company DescriptionPROSYNC (Process Synergy Inc.) is the BPO arm of San Miguel. SMITS Inc., the IT company of San Miguel Corporation. (Parent Company)Role DescriptionThis is a full-time on-site role for an Accounting Analyst located in Baguio City. The Accounting Analyst will be responsible for managing financial statements, performing analytical tasks,...

  • KYC Quality Review

    4 weeks ago


    Philippines ING Corporate Finance Full time

    Key Functional Responsibilities Performing Quality Review on the CDD files: End to end CDD review: aimed at discovery of potential quality errors in CDD files in a population. Targeted review: to test for specific errors in completed CDD files. Analyzing feedback on quality coming from Quality Assurance, Operational Compliance Dashboard, and other sources....

  • WB KYC Quality Review

    3 weeks ago


    Philippines ING Corporate Finance Full time

    Job ProfilePerform end to end CDD Review aimed to discover in a sample all kinds of quality failures in CDD applications and CDD Quality Review to test for specific failures in completed CDD applications. Analyze Quality Assurance feedback and Operational Compliance Dashboard to perform root cause analysis on quality gaps and common errors. Organize lessons...

  • FP&A Analyst

    1 month ago


    Baguio, Philippines Interlink Global Talent Full time

    ABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering a unique and cost-effective approach to meet staffing needs.We are seeking a...

  • Finance Analyst

    5 days ago


    Philippines EMAPTA Full time

    Job DescriptionPark Your Career in the Fast Lane with Our International Client!Are you ready to take your career to new heights without ever leaving the comfort of your homeland Here's your chance to seize a global opportunity right where you are and relish in that most sought-after work-life balance As a Finance Analyst, you will be responsible for...

  • Finance Analyst

    1 month ago


    Manila, Philippines Polytechnic University of the Philippines Full time

    Description:Duties and Responsibilities:Finance Analyst will be responsible for recording and analyzing the financial transactions of SAFFY, IncAccurately maintain and updates the book of accounts and all the necessary subsidiary records of accounts recievables, advances, payable and other related balance sheet accountsQualifications:Must be Accounting...


  • Philippines, Central Luzon Pilmico Full time

    Company DescriptionPilmico Foods Corporation is the integrated agribusiness and food company of Aboitiz Equity Ventures Inc. (AEV). Composed of four divisions: Flour, Feeds & Animal Health, Farms, and Trading, we are well positioned at the beginning of the value chain. True to our brand promise of being Partners for Growth, we nurture our business and...