Data Analyst
3 days ago
Taguig, Metro Manila, Philippines
Claymore Solutions
Full-time
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Job description
Core Responsibilities
• Perform regular reconciliations of financial and operational data across Tableau, Snowflake and Oracle for accuracy and completeness.
• Monitor and reconcile daily revenue streams (monthly-burst, dominant effort).
• Conduct balance sheet and P&L reconciliations supporting monthly and quarterly close.
• Own the preparation and distribution of external revenue reports — accurate, timely, audit-ready.
• Accurately input and maintain revenue share files in collaboration with Finance and external stakeholders (continuous, dominant — the role's heaviest task).
• Deliver the NFL Weekly Report.
• Assist in cleaning up and validating data visualizations and dashboards.
• Record revenue manual entries.
• Calculate and record Commanders entries — amortization of recoupable construction and license costs held as prepaid assets, recouped as reductions to minimum guaranteed revenue share expense from retail operations.
• Calculate Banach intercompany revenue share allocations to domestic entities for trading-platform usage.
• Review and verify AP coding against contractual obligations and accounting policies.
• Assist in financial review and analysis of contracts against accounting and revenue-recognition standards.
Qualifications:
• Open to/ has an experience working night shift to align with EST hours.
• Data driven, with knowledge of some type of SQL base.
• AI driven.
• Accounting background for understanding of debits/credits, accruals, etc. -
- ideally have supported month-end close before
- reconciliations, journal entries, etc
• Self starter who asks detailed questions.
• Strong Excel skills.