Financial Reporting Analyst
Knowles Lapu-Lapu
Qualifications
- Bachelor of Science in Accountancy or Management Accounting
- Minimum 1-year experience working in financial and accounting role,
- Experience in industry with integrated financial and manufacturing ERP systems in a high tech manufacturing environment is preferred
- Proficient in Microsoft Office applications, including advanced Excel functionality.
- Knowledge of Oracle ERP system and Hyperion Enterprise is a plus.
- Strong interpersonal skills and both oral and written communication skills required.
- Position requires detail orientation, astute problem-solving skills and ability to work across functions and multiple cultures.
- The ideal candidate will be a versatile, high energy and action-oriented team player.
- Works with no or little direct supervision and can work within tight deadlines and confidential information.
- Must be willing to work at Cebu Light Industrial, Park, Basak, Lapu-Lapu City.
- Compensation is based on skills and qualifications
- Responsible for the daily accounting operations including all related internal controls.
- Provides timely, accurate and integrated management services for ensuring the reliability of general ledger balances and financial statements in conformance with GAAP, corporate and local policies and government mandated requirements.
- Manual set-up of supplier / employee data in Oracle upon receipt of Supplier Maintenance Form, other supporting documents and necessary approvals, as outlined by our global policy and work instructions
- Audit of travel and non-travel related liquidations and ensure adherence to the Global T&E Policy
- Handle intercompany transactions. Intercompany balances should be reconciled and confirmed with respective counterparts every month-end and yearend
- Perform month-end closing activities such as accruals, allocations, adjustments for (but not limited to) leases, legal, commissions, payroll, vacation, bonuses, un-transacted AP invoices, etc.
- Maintain strong and close communication with our entity clients for timely resolution of any open items
- Perform bank reconciliation and prepare daily / monthly bank journals
- Reconcile balance sheet accounts after month-end closing, and keep reconciling items are up-to-date.
- Submit Fixed Asset reconciliation and other related reports
- Research accounting issues as they arise
- Liaison with International Finance staff
- Active role in efficiency building within Finance Department
Castlekeep Holdings Inc.Lapu-Lapu
CASTLEKEEP HOLDINGS INC.
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