FINANCIAL REPORTING SPECIALIST - DAVAO CITY

Essential Duties & Responsibilities:

• Performs general accounting tasks and general ledger processing:
• Processing of incentive requests.
• Processing of requests for payments to vendor and employees.
• Preparation of journal vouchers for recording accruals, reversals, prepayments & amortizations, and cash advance liquidations on a daily and monthly basis.
• Monitoring of intercompany transactions.
• Assists in ensuring that all the transactions are recorded in the correct P&L and balance sheet accounts, business units, locations, and client/projects codes.
• Prepares monthly Balance Sheet reconciliation reports.
• Prepares monthly, quarterly, and annual P&L reports and variance analyses.
• Prepares ad-hoc reports as needed by top management; and
• Assists in providing schedules and retrieving documents needed during audit periods.

Others:

Above-mentioned duties and responsibilities are not intended to be all-inclusive. Employee may perform other related duties as discussed with immediate supervisor to meet the ongoing needs of the organization.

Education & Experience:

• Graduate of Bachelor of Science in Accountancy or any Accounting-related bachelor’s degrees.
• CPA is an advantage but not required.
• 2-3 years relevant work experience
• Work experience as a Finance Analyst in a professional services environment, preferably in a BPO company, is an advantage.

Competencies:

• Has basic knowledge in bookkeeping and financial reports build-up.
• Working knowledge of using any ERP software / system is an advantage but not required.
• Intermediate skills in MS Office applications – specifically Excel, Word, PowerPoint, etc.
• Detail-oriented
• Good in time management
• Good written and oral communication skills
• Can work with less supervision