Financial Reporting Specialist

1 month ago


Manila, National Capital Region, Philippines eFlexervices Full time

We are seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of the finance department, you will be responsible for managing financial relationships with bus operators and performing general accounting duties.

Key Responsibilities:
  • Manage financial relationships with assigned portfolio of bus operators
  • Perform month-end closing tasks, record journal entries, analyze and reconcile accounts, perform balance sheet reconciliations, and create account movement tracking schedules
  • Reconcile sales data between operator and reports, and to accounting system (Netsuite)
  • Prepare and communicate sales reports and commission invoices, preparation of payment requests for approval, recording and/or review of operator payments in Netsuite
  • Respond to operator queries regarding sales reporting and payments, monitor operators' inboxes and respond to operator queries professionally and timely
  • Ensure new operators are onboarded correctly, including validating identification and banking information
Requirements:
  • 5+ years of experience as a financial analyst
  • Familiarity with revenue-related journal entries, multi-currency and multi-company environment; good overall accounting knowledge
  • Must be knowledgeable with the US GAAP
  • Excel expert, NetSuite or other ERP an asset
  • Excellent verbal and written communication skills
  • Bachelor's degree in accounting
  • Team-player, self-starter, able to handle multiple projects and deadlines simultaneously
Benefits:
  • Competitive compensation package
  • Comprehensive HMO coverage and optical reimbursements
  • Flexible work options (permanent work-from-home setup or hybrid model)
  • Wellness matters: flexible vacation and sick leaves to prioritize well-being
  • Pathways to success: growth opportunities and support for career advancement


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