Senior Financial Reporting Analyst

1 day ago

Pasay, National Capital Region, Philippines Reliasourcing Inc. Full time ₱600,000 - ₱720,000 per year

  1. Responsible for the timely billing of clients and monitoring of collection from customers

  2. Posting of all revenue related journal entries in accounting system

  3. Assistance in monthly closing activities for submission to Finance controller. Entails generation and reconciliation of balance sheet accounts such as but not limited to AP, AR, accruals, prepayments.

  4. Monitoring and update of fixed assets / lapsing schedule.

  5. Ensures monthly bank reconciliation and monitoring of cash balances.

  6. Assistance in budget preparation and analysis of variances from established budget.

  7. Assistance in payroll preparation/review, as needed.

  8. Coordination with external parties for tax returns preparation and audit requirements.

  9. Perform weekly reconciliations of intercompany accounts to ensure accuracy and completeness of transactions. Identify and resolve discrepancies between intercompany balances and transactions across related companies.

  10. Making sure internal control policies are implemented throughout the company.

  11. Preparation of other reports as needed by the Finance Controller.

Job Type: Full-time

Pay: Php60, Php70,000.00 per month

Benefits:

  • Company events
  • Flexible schedule
  • Flextime
  • Health insurance
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee

Experience:

  • financial reporting: 2 years (Preferred)

Work Location: In person

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