Financial Analyst

Financial Analyst is responsible to deliver accurate and timely accounting services relative to principals’ accounts, crew payrolls, other crew payments, and various account analysis.

Expected to:

For Bank Management Reporting:

• Ensure proper booking of accounts;
• Create cost analysis;
• Prepare schedules, statistics, and other needed reports;
• Perform and prepare budget reports;

For Tax Administration:

• Perform in Tax Administration from generating reports to sending the summary for funding and payments;
• Monitor and validate correctness of filing and payments;
• Accomplish Tax compliance and BIR audit requirements;

For Financial Audit, Bank Reconciliation and Balance Sheet Analysis:

• Provide Financial audit requirements and submit the audit report in various government agencies on-time;
• Assist in bank reconciliation and provide necessary report/documents for approval;
• Prepare balance sheet analysis from generating data up to submission of report for approval;

For Accounts Payable Processing:

• Review and validate the completeness and accuracy of documents and/or invoices;
• Process and ensure proper booking of employee’s reimbursement and liquidation;
• Arrange letter Instructions for USD payments up to approval;
• Make sure to request Official Receipt and prepare 2307 form if necessary;

For Journalization and other Adhoc activities:

Perform the following journalization such as:

• Monthly Set-up (Accruals, Prepayments, Leasing, Interest expense/income, tac payments and others) and Re-statement;
• Prepare Monthly KPIs and Error and Omission report per respective area;

Qualification:

• Graduate in BSA course or any related field
• Candidate should have an experience on Corporate Finance
• Knowledgeable in various BIR requirements
• Good communications skills
• Technology-savvy and displays high customer service through on-time response to queries
• Experience in preparing Bank Statement