Finance Analyst

1 week ago

Work from Home, Philippines TaskUs Full time ₱600,000 - ₱1,200,000 per year

Responsible with the recording, reporting and reconciliation of payroll transactions based on GAAP. Acts and assists as a point person for all audit requests; mitigates potential control failure by conducting root-cause analysis, identifying process breakdown of internal controls.

Key Duties and Responsibilities:

General Accounting and Analysis

  • Perform month end closing activities such as, but not limited to, preparation of medium to high complexity journals and flux / variance analysis, based on the financial close calendar
  • Ensure completeness and accuracy of underlying financial data for general ledger accounts handled and ensuring proper supporting documentation/calculations
  • Prepare Balance Sheet Reconciliation for accounts with medium to high complexity and ensure that all reconciling items are cleared timely. Ensure balances in the Balance Sheet accounts reconciled are accurate with supporting schedule and with proper supporting documents
  • Coordinate with other teams (AP, Benefits, HRIS, FP&A and Budget team) and/or other departments in resolving reconciling items and gather required information needed to perform month end close
  • Execute processes and tasks in compliance with US GAAP, local GAAP and local statutory
  • Perform accounting and other ad hoc tasks as needed

Finance Analysis & Reporting

  • Prepare ADP/Workday reports on wages, taxes and hours both accrual and paid
  • Prepare other required reports needed by management and other departments
  • Perform financial analysis required by management and other departments

Internal Control

  • Adhere to the internal control policies and procedures
  • Execute internal controls for accounts handled based on existing company policies

Year End Audit

  • Prepare needed reports, reconciliations and schedules needed in audit
  • Coordinate with other teams, departments, vendors and leaders to gather information required for audit

Process Improvements

  • Provide significant support in finance-wide projects, including, but not limited to, process automations and system enhancements
  • Conduct Root Cause Analysis (RCA) for any errors and/or issues encountered and propose appropriate solutions
  • Work with different teams in finance in understanding end to end processes as needed for process improvement/system enhancements

Controllership

  • Provide analysis of trends, perform variance analysis and recommend actions for cost optimization
  • Work with different group from other departments and geographies handled to better understand observed control risk and financial risks and/or opportunities
  • Identify and report to management control risk and financial risk and opportunities identified from detailed financial analysis and reconciliations

Preferred Qualifications

  • Proficiency in Excel/Macro/Database/Access/Basic Programming
  • Experience or General Knowledge on Payroll and General Accounting processes
  • Experience on Oracle

Work arrangements:

  • Remote set-up
  • Graveyard shift - 11PM to 8AM PHT (Mon-Fri)

Job Type: Permanent

Benefits:

  • Life insurance
  • Work from home

Application Question(s):

  • Expected salary:
  • Do you have any payroll experience?

Work Location: Remote

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