Finance - Daily Financial Reporting
Manila, Philippines
2d ago

Job Description :

  • Review Daily Financial Report (DFR) submitted from local Operations team and prepare accounting journal for recording purpose
  • Work with local Operations team and HQ Finance team on issues and cases identified from the DFRs and work on the proper accounting entries
  • Propose continuing effort in improving DFRs quality to ensure correct records are accounted for
  • Prepare monthly Escrow bank reconciliation, identify any unrecorded monies, and ensure no long outstanding items in the reconciliation
  • Assist in monthly closing and financial analysis as required
  • Assist in annual audit and due diligence exercise
  • Requirements :

  • Possess a Bachelor's Degree preferably in Accounting, Financial Management or any relevant study
  • At least 4 years working experience in audit, FMCG, e-commerce, trading, or logistics multinational companies or big listed companies preferred
  • Familiar with PFRS, IFRS knowledge or US GAAP is a plus
  • Able to work under pressure with tight deadline and a good team player
  • Experience in Oracle accounting system is a plus
  • Good with numbers and analytical skills
  • Willing to take the challenge to set up new system (start-up environment), detail in reconciliation large amount of data and reports
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