Financial Analyst

6 days ago


Pasig, National Capital Region, Philippines ComClark Network and Technology Corp. Full time
Job Description

Purpose:

The Accounting Specialist role at ComClark Network and Technology Corp. is responsible for ensuring the completeness and accuracy of financial schedules and reports. This involves analyzing detailed schedules and reports of complex accounts, reviewing and preparing them in accordance with current financial reporting standards and interpretations.

Responsibilities:

  1. Review project listings from subcontractors, reconcile project listings with accounting system data, and resolve issues or variances to ensure accurate recording of transactions.
  2. Perform capitalization, retirement, and disposal of fixed assets, review supporting documents, and report actual and reconciled fixed assets in the system.
  3. Run monthly depreciation, prepare lapsing schedules, and analyze results to ensure exceptions reflect valid business rationale.
  4. Corroborate analyses and results with other source reports, enabling validity of qualitative and quantitative information of transactions.

Key Areas of Responsibility:

Fixed Asset Management: Review and reconcile project listings, capitalize, retire, and dispose of fixed assets, and perform monthly depreciation.

Inventory Management: Obtain and review inventory schedules, perform movement analysis, and identify and raise issues with relevant departments.

Intercompany Accounts: Obtain transaction listings, review and ensure completeness of intercompany transactions, and prepare intercompany account reconciliation and matrix.

Financing Activities and Transactions: Obtain and review loans schedule, reconcile with company books and documents, and monitor compliance related to debt, financing, and lending activities.

Accounting System Maintenance: Identify and document accounting system issues, recommend improvements, and ensure appropriate account codes are used.

Requirements:

Bachelor's/College Degree in Accountancy or related field.

Professional License (CPA) required.

Minimum 2-3 years of experience in relevant fields, exposure to audit an advantage.

Business Understanding:

Good knowledge and understanding of accounting standards, applicable rules, and regulations.

General business industry knowledge and acumen.



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