Senior Financial Analyst

1 day ago

Ayala Alabang, National Capital Region, Philippines beBeeAccountant Full time ₱900,000 - ₱1,200,000
Accountant Job Description

We are seeking an experienced Accountant to join our team. The successful candidate will be responsible for maintaining the accuracy and integrity of our financial records, performing day-to-day accounting operations, and preparing financial statements.

Key Responsibilities:
  • General Accounting & Record-Keeping:
    • Manage and maintain the general ledger, ensuring the accuracy of all financial transactions and journal entries.
    • Perform day-to-day accounting operations, including accounts payable and accounts receivable processing.
    • Prepare and post journal entries, ensuring they are properly documented and supported.
  • Financial Reporting:
    • Assist in the preparation of monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements.
    • Generate various financial reports for management, providing clear and concise summaries of financial performance.
    • Support the finance manager in preparing for financial reviews and strategic planning meetings.
  • Account Reconciliation & Analysis:
    • Conduct regular reconciliation of bank statements, general ledger accounts, and intercompany accounts to ensure accuracy and resolve discrepancies.
    • Analyze financial data to identify trends, variances, and opportunities for cost optimization.
    • Track and reconcile fixed assets and depreciation schedules.
  • Auditing & Compliance:
    • Assist with the preparation for internal and external audits, providing necessary documentation and explanations to auditors.
    • Ensure all accounting activities and financial records are in full compliance with generally accepted accounting principles (GAAP) or International Financial Reporting Standards (IFRS) and local tax regulations.
    • Support the timely and accurate submission of tax filings and other regulatory requirements.
  • Process Improvement & Collaboration:
    • Collaborate with other departments to improve financial processes and data accuracy.
    • Identify and propose process improvements to enhance efficiency and strengthen internal controls.
    • Provide support for budgeting and forecasting activities as needed.

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