Senior Financial Analyst

1 day ago

San Juan, National Capital Region, Philippines beBeeFinancial Full time ₱500,000 - ₱700,000

Job Title: Senior Financial Analyst

About the Job

We are seeking a highly skilled Senior Financial Analyst to join our team. The ideal candidate will have a strong background in accounting and finance, with expertise in financial analysis, budgeting, and forecasting.

Key Responsibilities:
  • Maintain and balance the general ledger by transferring subsidiary account summaries, preparing a trial balance and reconciling entries
  • Process vendors/customers' invoices in QuickBooks – source external provider websites
  • Maintain records of financial transactions by establishing accounts and posting transactions and PDF attachments to QuickBooks
  • Conduct reconciliation of accounts and bank reconciliation
  • Perform activities related to accounts payable, including reviewing, coding and processing payments
  • Perform accounts receivable functions, including invoicing, deposits, collections and revenue recognition
  • Submit and reconcile expense reports
  • Create Amortization Schedule
  • Maintain daily task report
  • Monthly end adjusting of journal entries
  • Comparative analysis of income & balance sheet
  • Produce and prepare balance sheets, income statements and other financial documents and reports
Requirements:
  • Knowledge and proficiency in automated financial and accounting reporting systems such as QuickBooks, Sage 50, ERP and SAP
  • Solid understanding of the full accounting cycle, reconciliation and audit
  • Knowledge and experience with Microsoft Office Suite (specifically Excel and Word)
  • A high degree of accuracy and attention to detail
  • Good customer service and interpersonal skills
  • Ability to work well under pressure and handle numerous deadlines
  • Highly organized, able to multitask and work independently
  • Ability to communicate information clearly with all levels of the organization
  • Good English communication skills – oral and written
Education and/or Experience:
  • Candidates must possess a Bachelor's/College Degree in Accounting/Finance or any related degree; CPA designation is a plus
  • Proven 3+ years of previous work experience in Accounting/Bookkeeping – BPO experience is a plus but not required

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