Financial Analyst
Makati City, National Capital Region, Philippines
5d ago

Job ID 68233 Posted 24-May-2022 Service line GWS Segment Role type Full-time Areas of Interest Accounting / Finance, Consulting Location(s) Makati City - National Capital Region - Philippines PO Management

  • Create work orders and / or purchase orders in the system as requested by site team
  • Review purchase requisitions raised by site teams
  • Received invoices against POs
  • Assist inquiries related to PO transactions
  • Billing

  • Prepare billing request forms to process invoices to be issued to customers / client
  • Monitor the billing requests and invoices issued
  • Assist inquiries related to billing transactions
  • Month-end Closing

  • Prepare P&L file for the assigned country
  • Perform financial analysis covering the whole income statement revenue, costs, allocations, and other expenses
  • Prepare journal entries for adjustment when necessary or as required
  • Client reporting

  • Prepare and analyze GMP reconciliation
  • Prepare and analyze IRL reconciliation
  • Prepare and analyze all other reports as required to be reported to the bank
  • Ad-hoc tasks

  • Address any issue that arise and provide recommendations for solutions
  • Assist Finance Manager and Finance Ops Supervisor in reviewing the processes
  • Identify and initiate projects for continuous improvement
  • Provide requirements for ISC deliverables (internal reporting)
  • Ensure compliance in CBRE, SCB, and ISC requirements (i.e., online trainings, PMT, etc.)
  • Assist in providing supporting documents, reconciliations, and analysis during client audit
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