Accounting Analyst- Treasury

1 day ago

Pasay, National Capital Region, Philippines 8a26457b-4840-4f61-bed5-9e2dbf32b1bb Full time ₱600,000 - ₱800,000 per year

Accounting Services Analyst – Treasury

Role and Responsibilities:

  1. Upload daily bank files to the system and post necessary entries to close cash in transit accounts.
  2. Prepares Weekly and Monthly bank reconciliation and post necessary adjusting entries in adherence to established controls, accounting principles and policies.
  3. Ensures accurate and appropriate recording of revenues, expenses, accruals, adjustments etc.
  4. Reviews and verifies the accuracy of journal entries and supporting documents
  5. Prepares and analyzes financial statements and monthly reports (including revenue and expense trend analysis)
  6. Prepares and analyzes balance sheet reconciliations and advises supervisor and/or manager of issues on the reconciliation and proposed resolution
  7. Assists with audits by providing supporting records and documentation
  8. Evaluates current accounting processes and proposes improvements for operational efficiency
  9. Assists in preparing statistical and monthly reports
  10. Back up of Payments processes
  11. All other duties as assigned

Qualifications:

  • BS Accountancy or any business course graduate
  • Strong general accounting background with at least 5 years relevant work experience.
  • Experience working with a US or multinational company; preferably a manufacturing company
  • Hands-on experience in using accounting software
  • Excellent with MS Excel (pivot, macro, v-look up)
  • Willing to work night shift
  • Willing to work onsite (Pasay)

Competencies

  • ·Assertive and a team player
  • Keen attention to details
  • Strong technical, analytical and problem solving skills
  • Strong understanding of the account reconciliation process
  • Strong understanding of month-end close process

Preferred Skills

  • Excellent English communication skills both oral and written
  • Experience in SAP (but not required)
  • Proficiency in other Microsoft applications (but not required)

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