Financial Data Analyst
6 days ago
We are seeking a highly skilled and detail-oriented Financial Data Analyst to join our team at First Standard Finance Corporation. As a key member of our finance department, you will be responsible for the preparation of Revolving Fund and its replenishments.
- Prepare and encode all DCRS and Aging adjustments.
- Update every account in Aging based on due dates.
- Collect loans receivable and make adjusting entries.
Key Responsibilities:
- Prepare Bank Reconciliation and ensure bank balance equals Balance per Book.
- Reclassify accounts (ROPOA, ITL, and PPE).
- Gather CVs, JVs, and DCRS for monthly schedules of OPEX, AR, and AP.
- Update Leave Card and Time Keeping Summary with reference to Leave Form, Attendance Sheet, Manual Log Form, Overtime Authorization Slip, UTR Form, Request for OBTF, and Previous month approved RSO.
- Prepare the tardiness report.
- Conduct Daily Cash Count.
- Gather CVs, JVs, and DCRS and encode every transaction for books of accounts.
- Prepare Handling Roll-over.
- Monitor loan releases and other disbursements through the Daily Cash Position Report.
Required Skills and Qualifications:
- Bachelor's Degree in Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking or related field.
- At least 2 years of work experience in a similar role.
- Familiarity with bookkeeping and basic accounting procedures.
- Proficient in the use of basic applications in a Windows-based environment, including Outlook, Word, and Excel.
- Excellent customer experience and problem-solving skills.
- Effective English communication skills, both oral and written. Can speak the local dialect and/or Filipino.
- Action-oriented. Should be able to follow up on feedback to ensure positive outcomes.
- Knowledge and skill of modern office practices, procedures, equipment, and standard clerical techniques.
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