Financial Analyst

4 days ago


Manila, National Capital Region, Philippines Private Advertiser Full time
Job Description

We are seeking a highly skilled Financial Analyst to join our team in the General Ledger department of our Financial Center. As a key member of our team, you will be responsible for performing operational tasks in general ledger area.

Main Responsibilities
  • Journal Entries and General Ledger: Manual posting of daily journal entries, following local GAAP and tax regulations
  • Management and Closing: Management and closing of accounting entries (operations, provisions, etc.)
  • Payroll and Personnel Expenses: Post payroll and other personnel expenses related (accrual holidays, bonus, other), account and check for monthly accruals in close relation to P&C/external provider
Asset Management
  • Carry out Asset Accounting: Obtain, check and account for fixed cost monthly accruals
Period-End Closing
  • Prepare Closing Information: Prepare the monthly closing information and the schedules required
  • Reconciliation Process: Perform the monthly reconciliation process, control open items, and analyze the transitory bank accounts
  • Execute Month-End and Year-End Closing: Execute month-end and year-end closing activities to ensure timely and accurate closure of accounts in coordination with Corporate Accounting
Financial Statements
  • Prepare Financial Statements: Prepare financial statements on a monthly basis for approval of the CtR process team Lead or local managers (when necessary), following local GAAP and statutory accounting principles
  • Maintenance of Accounting Documentation: Maintenance of the relevant accounting documentation in order to back up the company's financial statements in front of tax authorities, external/internal auditors, and any other competent authority requiring information


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