Financial Analyst

5 days ago

Batangas, Calabarzon, Philippines beBeeAccounting Full time ₱800,000 - ₱1,200,000

About HC Global Fund Services, LLC

Job Description

We are looking for an Associate to join our Business Solutions team. As an Associate, you will be responsible for various duties that are typically associated with this position.

Responsibilities
  • Performs balance sheet accounts reconciliations and analyses.
  • Prepares workbooks and financials for period/month end closing of clients' books on a timely manner and ready for audit.
  • Records clients' business-related transactions and performs general ledger accounting and maintenance using accounting software.
  • Assists with compliance reporting for federal, state, and government agencies.
  • Ensures that all expenses are accrued, and all income and expense items are recognized in the appropriate period.
  • Reconciles intercompany transactions with affiliates.
  • Posts and applies cash receipts against open customer invoices.
  • Responsible for the resolution of invoice and cash posting or application issues and problems.
  • Coordinates with related teams for escalated queries and/or disputes.
Accounts Payable
  • Processes vendors' invoices and employee expense reports.
  • Responsible for the resolution of invoice and expense report issues and problems.
  • Responsible for checking expense reports against receipts.
  • Initiates and reviews payment runs.
  • Responsible for running reports.
Other Functions
  • Documents and maintains clients' process documentation.
  • Executes ad-hoc tasks or projects in a fast-paced environment.
  • Promptly and professionally responds to all internal or external clients' inquiries and brings issues to resolution.
  • Ensures clients' documents and workbooks are properly archived.

In addition to the above functions, you may also be expected, from time to time, to assist in other non-operations work, as the need arises, and as determined by the Managing Directors.

Requirements

Job Specifications:

  • Graduate of B.S in Accountancy or related courses.
  • A team player; must be able to work individually and as part of a team.
  • Willing to learn in a fast-paced environment.
  • Analytical and very detail-oriented.
  • Flexibility to expand work hours as necessary and support business needs.