Accounting Analyst

3 days ago

Paranaque City, Calabarzon, Philippines GENERIKA Drugstore Full time

JOB PURPOSE

The Accounting Analyst will be responsible for providing all levels of management with useful and accurate financial information on a timely basis via verbal communication or documentation by being the subject matter expert.Support the month-end accounting close process by assuring the completion of accurate journal entries, analyzing financial and non-financial results, investigating variances, and ensuring consistent and accurate data based on generally accepted accounting principles

SUMMARY OF RESPONSIBILITIES

·       perform accounting processes and controls

·       Identify and resolve the accounting and control issues related to business and process changes

·       Record journal entries and ensure the accuracy of information through monthly analysis and reconciliation of assigned balance sheet accounts and analysis and variance research for the related income statement accounts

·       Research and reconcile assigned general ledger accounts in accordance with company policies

·       determine adjustments required and prepare journal entries for related account activity

·       Coordinate assigned reporting as required related to assigned accounts and activities

·       identify and resolve any issues or reconciling items related to general ledger balance sheet accounts

·       summarize and communicate processes and the related financial activity in a clear and concise manner

·       provide guidance to the Staff Accountants in all aspects of their work and assist Accounting Managers in reviewing their completed work

·       participate in training new staff accountants in accordance with the best practices and company standards

·       review and monitor accounting controls to ensure accurate and timely financial records

·       Lead teams for process improvement and issue resolution

·       participate in cost reduction/improvement teams as requested

·       assist in the identification of other relevant issues within the department and participate in the creation of innovative solutions and/or the implementation of new procedures

·       Prepare, analyze, and complete monthly bank reconciliations for all company bank accounts.

·       Identify, investigate, and resolve discrepancies between bank statements and general ledger balances.

·       Coordinate with Treasury, AR/AP, and other accounting teams to ensure timely clearing of reconciling items.

·       Support month-end and year-end closing by preparing cash and bank-related journal entries.

·       Assist in implementing system improvements and automation of bank reconciliation processes

·       Perform other duties required.

JOB SPECIFICATIONS
  • Bachelor's degree in accounting or related field or equivalent experienceCPA or working towards CPA certification is an advantage.
  • At least one year experience in accounting and finance operations in an organization
  • Proficient in Microsoft Excel and familiar with ERP systems such as SAP
  • Possess and exhibits energy, high integrity, results orientation and solution oriented skills
  • Able to work in a fast paced environment, prefer managing multiple priorities within a high-energy, collaborative, fast moving environment
  • Good written and verbal communications skills
  • Able to work independently and take initiative, set priorities and see projects through to completion
  • Able to render extended work hours even on holidays if required

  • Accounts Payable Analyst

    2 days ago

    Paranaque City, Calabarzon, Philippines Manpower Full time ₱250,000 - ₱500,000 per year

    The Accounts Payable Analyst is responsible for providing operations support including but not limited to testing new or updated R2P related systems and solutions, executing R2P related day to day transactions (i.e. PO, invoices or payment) as per task designation by Operations Team Leads and defined operation disciplines. The individual must be able to...

  • Financial Analyst

    3 days ago

    Paranaque City, Calabarzon, Philippines Collabera Digital Full time ₱300,000 - ₱600,000 per year

    Ascendion Philippines is #hiring for Financial Analyst rolePosition: Financial AnalystSet up: Hybrid (Monday-Friday Only)Work Location: Parañaque, National Capital Region, PhilippinesFor interested candidates, you may send your resume to or message your NAME/NUMBER/EMAIL ADDRESS to QualificationsCan start ASAPProficiency in Financial Planning and Financial...

  • Accounting & R2R Analyst | BPO Cost Accountant

    3 days ago

    Paranaque City, Calabarzon, Philippines Ben Edictio Corporated Full time ₱370,000 - ₱440,000 per year

    The salary range on this post is NOT the actual Budget of our client but possibly within this range (our assumption only). Salary offer depends on your skills and experience and for approval of our client's management. They may still negotiate you.They also offer allowances aside from Basic pay.Specific Position Title: Cost Analyst (R2R)College graduate of...

  • Collection Analyst

    13 hours ago

    Paranaque City, Calabarzon, Philippines Medical Trends & Technologies,(MEDT2EK) Inc. Full time ₱400,000 - ₱800,000 per year

    Collection AnalystKey Responsibilities:Accounts Receivable Management: Maintain and update customer account records, including bi-monthly aging of receivables and collection summaries. Upload aging reports to Monday Board and Teams by region, and send Statements of Account and Debit Notes to customers.Hold Accounts Monitoring: Track and tag hold accounts in...

  • Collections Analyst

    4 days ago

    Paranaque City, Calabarzon, Philippines Johnson & Johnson Full time ₱900,000 - ₱1,200,000 per year

    The I2C Specialist (Collections) is responsible for managing and overseeing end to end service delivery in the Invoice to Collection and dispute process serviced by JNJ Global service Finance in Manila.  This position reports to the Collections Senior Team Lead.Job Description Details:The Credit Collections Analyst is responsible for proactive evaluation,...

  • Business Process Analyst

    4 days ago

    Paranaque City, Calabarzon, Philippines Medical Trends & Technologies,(MEDT2EK) Inc. Full time ₱987,654 - ₱1,234,567 per year

    Business Process AnalystJob Description:The Business Process Analyst works closely with Senior Management in designing new business models to better execute our corporate strategies. He/She is responsible for streamlining and reengineering existing business processes and providing support to improve our business management.Job...

  • Pricing Analyst

    4 days ago

    Paranaque City, Calabarzon, Philippines TESI Full time ₱600,000 - ₱800,000 per year

    Company DescriptionTransnational E-Business Solutions, Inc. (TESI) is a technology company dedicated to driving business innovation through customized IT solutions. Established in 2001 as part of the Transnational Diversified Group (TDG), TESI specializes in software development, mobile applications, IT consulting, and customer service outsourcing. As a...

  • Quality Audit Analyst

    4 days ago

    Paranaque City, Calabarzon, Philippines Medical Trends & Technologies,(MEDT2EK) Inc. Full time ₱250,000 - ₱500,000 per year

    Business Process AnalystJob Description:The Business Process Analyst works closely with Senior Management in designing new business models to better execute our corporate strategies. He/She is responsible for streamlining and reengineering existing business processes and providing support to improve our business management.Job...

  • CPCC Analyst

    4 days ago

    Paranaque City, Calabarzon, Philippines BetMGM Full time ₱250,000 - ₱500,000 per year

    Current Available Positions:CPCC Analyst:Forecasting and Capacity Analyst - BetMGM: Jr. Graphic Designer - BetMGM: Job DescriptionAs a CPCC Analyst you will be responsible for inbound and outbound contact of customers, by telephone or other electronic means, in order to address potential Safer Gambling, Affordability or Financial Crime concerns.Reporting to...

  • Account Receivable Analyst

    4 days ago

    Paranaque City, Calabarzon, Philippines SPi Global (now Straive) Full time ₱600,000 - ₱800,000 per year

    Job descriptionAccount Reconciliation: Performs detailed reconciliations of customer accounts to ensure accuracy and resolve discrepanciesInvestigative Analysis: Investigates and analyzes account discrepancies, payment issues, and disputes to identify root causes and implement solutionsCollections Management: Manages the collections process, including...