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Compliance Analyst
1 week ago
ATPI Travel Philippines Inc. Finance Officer Role: We are seeking a highly motivated and experienced Finance Officer to join our dynamic team. As a key member of our finance department, you will be responsible for managing various financial functions, including accounts payable, accounts receivable, and general accounting.
Main Responsibilities:
- Review and analyse ageing of debtors to ensure compliance with regulatory requirements.
- Monitor and revalue foreign currency bank balances to optimise cash flow.
- Review and reconcile accrued expenses, other creditors/liabilities, and prepayments to prevent errors and discrepancies.
- Support the preparation of financial statements and reports, ensuring accuracy and completeness.
- Manage bank reconciliations and ensure the accuracy of bank account balances.
- Develop and maintain strong relationships with stakeholders, including employees, customers, and suppliers.
Requirements:
- Bachelor's degree in Finance, Accountancy or related field.
- Minimum 5 years of experience in finance or accounting.
- Strong technical skills in MS Office, particularly Excel.
- Excellent analytical, problem-solving, and communication skills.