Financial Analyst

5 days ago

Makati City, National Capital Region, Philippines hammerjack Full time ₱144,000 - ₱180,000 per year

What You'll Bring to the Table:

Qualifications and Experience:

  • Bachelor's degree in accounting or equivalent
  • CA or CPA qualified
  • Experience in a commercial accounting or business analyst role
  • Very strong time management & English communication skills
  • Analytical, problem-solving mindset with high attention to detail
  • High-level in Microsoft Excel (pivot tables, report building and manage formulas, format and data validation functions)
  • Experience processing journals, variance investigation, adjustments and reconciliation of GL accounts.
  • A team player with energy and initiative, able to work cohesively under pressure to meet reporting timelines
  • Experience with Microsoft Dynamics GP
  • Experience with IFRS 15 (Revenue Recognition) and IFRS 16 (Lease)
  • Experience with SAP BPC reporting tool

Key duties and responsibilities include:

  • Process month-end journals, including review of allocated general ledger accounts/ business areas and posting of relevant accruals, prepayments, and inventory adjustments as required
  • Delivery within reporting timelines and providing variance analysis on actual vs budget (on job training is provided by AUS Senior Analyst)
  • Ensure the integrity of information entered the general ledger in accordance with finance policies and procedures
  • Maintain and reconcile assigned Balance Sheet accounts on a monthly basis
  • Effective stakeholder engagement - work with business partners or senior analyst to understand drivers behind results whilst providing exceptional support and customer service as required
  • Assist Senior Analyst with the preparation of audit workpapers and reconciliations that meet group external audit requirements
  • Maintain a strong understanding of consolidated group reporting model associated accounting system Microsoft Dynamics Great Plains, and support other departments on financial aspects of queries
  • Preparation of ad hoc analysis and reporting as required
  • Identify improvements in the accounting and reporting of transactions, reducing time to complete

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