Financial Analyst

2 days ago

Paranaque City, Calabarzon, Philippines First Balfour Full time ₱900,000 - ₱1,200,000 per year

Responsibilities:

The successful candidate will be responsible for duties that span the following four key functional areas:

1. General & Accounting Payables

  • Manage the processing and aging analysis for
    Expense Reports
    and the overall
    Account Payable Aging
    schedule.
  • Oversee the accurate processing of
    Supplier Good and Services Invoices Payables
    .
  • Ensure timely and compliant issuance of required tax forms, such as
    BIR 2307 Issuance
    (or local equivalent).
  • Process and manage
    Employee Liquidations/Reimbursements
    according to company policy.

2. Revenue & Treasury Accounting

  • Execute and monitor accurate
    Payment to suppliers and employees
    .
  • Oversee and reconcile all
    Customer Collections
    .
  • Perform timely and detailed
    Bank Reconciliation
    to ensure ledger accuracy.
  • Generate comprehensive
    Revenue Report and Analytics
    to support management decision-making.

3. Financial & Management Accounting

  • Prepare and analyze timely and accurate internal and external
    Financial Statement
    packages.
  • Drive the annual and periodic processes for
    Financial Planning & Budgeting
    .
  • Conduct thorough
    Cost Analysis
    to identify savings opportunities and improve profitability.

4. Credit & Collection

  • Monitor and manage the
    Daily Sales Outstanding (DSO)
    metric, driving efforts to meet collection targets.
  • Implement and manage the process for
    Customer accreditation & re-evaluation
    to minimize credit risk.
  • Generate and present the
    Collection & accreditation report
    to senior management.

Qualifications

Education & Experience

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 5+ years of progressive accounting and finance experience, with 2 years in a supervisory role
  • Being a CPA is an advantage

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