Financial Analyst

16 hours ago

Quezon City, National Capital Region, Philippines beBeeFinancial Full time ₱350,000 - ₱550,000
Senior Financial Specialist

This is a challenging role where you will be responsible for performing bank reconciliations to ensure the accuracy of cash transactions. You will also be required to validate the accuracy of cash transactions, verify discrepancies and resolve reconciling transactions.

You will work closely with various partners to deliver critical results and generate reports to analyze accounts and resolve potential misrecording of transactions before finalization of financials.

The ideal candidate will have a bachelor's degree in Accountancy or any Accounting-related field and at least 3 years of work experience in general accounting, majority of which should be in General Ledger performing bank reconciliation, balance sheet reconciliation, fixed assets and audit support.

Solid understanding of internal control and Generally Accepted Accounting Principles (GAAP) is essential as well as proficiency in Enterprise Resource Planning (ERP) applications including Oracle and SAP.

Key Responsibilities:
  • Perform bank reconciliation to protect organization's assets
  • Validate accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions
  • Analyze transactions to validate accuracy through vouching for source details
  • Collaborate closely with various partners for critical deliverables
  • Generate reports and perform analysis of accounts to resolve potential misrecording of transactions before finalization of financials
Requirements:
  • Bachelor's degree in Accountancy or any Accounting-related field
  • At least 3 years of work experience in general accounting, majority of which should be in General Ledger performing bank reconciliation, balance sheet reconciliation, fixed assets and audit support
  • Solid understanding of internal control and Generally Accepted Accounting Principles (GAAP)
  • Proficiency in Enterprise Resource Planning (ERP) applications including Oracle and SAP
Benefits:

Copeland is committed to creating a culture where every employee feels welcomed, heard, respected, and valued for their experiences, ideas, perspectives and expertise. We offer flexible and competitive benefits plans that meet individual/family needs, including paid parental leave, vacation and holiday leave.

About Us:

We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain and bring comfort to people globally.

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