Senior Financial Analyst

7 days ago


Makati City, National Capital Region, Philippines Payreto Full time
About the Role

We are seeking a highly skilled Senior Financial Analyst to join our team at Payreto. In this role, you will be responsible for preparing and managing various financial documents, ensuring accuracy in all financial transactions, and providing valuable insights to support our client's decision-making processes.

Key Responsibilities
  • Accounts Payable and Receivable: Verify, post, and reconcile accounts payable and receivable; Process vendor payments by scheduling checks and ensuring timely payment of outstanding credit; Respond to vendor inquiries regarding financial matters; Ensure the completeness and accuracy of documents such as supplier invoices, receiving reports, purchase orders, and requests for payment forms.
  • Payroll and Employee Management: Prepare accurate and timely employee payroll; Maintain and post transactions to general ledgers; Take responsibility for coaching and supervising subordinate staff.
  • Financial Reporting and Analysis: Prepare monthly financial statements, including the Income Statement and Balance Sheet; Assist management in decision-making by submitting timely and accurate monthly financial reports; Prepare monthly journal entries for the setup of depreciation, salaries, prepayments, and accruals; Develop and implement accounting procedures by analyzing current processes and recommending improvements; Spot errors and suggest ways to improve efficiency and reduce spending; Prepare budget reports according to schedule; Manage accounting records and perform financial analysis as needed.


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