Senior Financial Analyst Position Available

1 day ago

Pasig, National Capital Region, Philippines beBeeAccountant Full time ₱400,000 - ₱800,000
Corporate Accounting Officer Job Description

We are seeking a highly skilled and experienced Corporate Accounting Officer to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of our financial records.

The ideal candidate will have a strong background in accounting principles, data analysis, and reconciliation skills. You will be responsible for preparing records under journal entries and accounts from the Finance Department, reconciling the General Ledger & Subsidiary Ledger to ensure reports are accurate and tallied in preparation for data needed for the company's retail station segment.

Responsibilities:
  • Perform daily/weekly amortization and prepare related working papers
  • Prepare monthly reconciliation for the assigned balance sheet and income statement accounts
  • Record and report financial transactions, managing revenue, expense, asset, liability, and equity accounts
  • Prepare documents for income statements, balance sheets, and cash flows
  • Undertake tallying of TB IFS vs TB Netsuite within monthly closing journal creation
  • Prepare accurate, timely, and complete journal entries for reconciling accounts
  • Assist in preparing financial statements for external year-end audits

Requirements:

  • Accountancy graduate with at least 1 year of relevant experience
  • Knowledgeable in accounting principles, data analysis, and reconciliation skills
  • Critical thinker with keen attention to detail
  • Good verbal and written communication skills
  • Proficient in Google Workspace and Microsoft Office
  • Familiarity with Oracle NetSuite is an advantage
  • Experience with Lapsing Reports
  • Knowledge in CAPEX processing in NetSuite
  • Familiar with Closing Procedures for Fixed Asset Module and PPE reports

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