Financial Analyst

CBRE

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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