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Compliance Analyst

1 week ago


Manila, National Capital Region, Philippines ATPI Travel Philippines Inc. Full time

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.