JOB TITLE: FINANCE ANALYST (CPA)

JOB PURPOSE

• Assist in the preparation of consolidation reports and compliance with statutory and regulatory bodies
• Evaluate financial performance by preparing analysis of actual month-to-month and year-on-year financial results of the business
• Ensure over-all accuracy and completeness of the financial transactions recorded and processed in the accounting system
• Perform AP and treasury function

DUTIES AND RESPONSIBILITIES

General Accounting

• Monitor completion of the monthly submission of financial reports (One Line and Full Line) and other required reports in NOAH (PFRS 7, OSS, SRC and Variance Analysis)
• Preparation of consolidated elimination entries and consolidated intercompany reconciliation
• Assist in the analysis of consolidated account balances
• Assist in the preparation of quarterly and annual audited financial Statements

Accounts Payable

• Preparation and routing of checks and timely processing of disbursements
• Preparation of monthly bank reconciliation and statement of cash flows
• Updates suppliers and service providers of the status of payments
• Updating of daily cash balances

Treasury

• Fund management/maintain the balance to a minimum requirement to earn interest income or minimize interest expense
• Ensure availability of funds on the processed disbursements

OTHER DUTIES AND RESPONSIBILITIES

• Participate in major department projects and take an active role in cross-functional team to assist in driving quality improvement, processes, and initiatives
• Actively participate and communicate in the team-based work groups
• Other functions that may be necessary to the overall function

QUALIFICATIONS

• A graduate of BS Accountancy or any related accounting course
• A Certified Public Accountant (CPA) is favorable
• Preferably with 2-3 years experience
• A resident of Muntinlupa or nearby areas
• Familiarity in SAP is favorable

Please refer to job description.