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Finance and Accounting Analyst (TAGUIG)

Job Category:

BPO / KPO / Shared Services

Job Level:

Entry Level

Open Date:

30-Aug-2019

Location:

TAGUIG CITY

Close date:

29-Sep-2019

Client Industry:

SHARED SERVICES

Job Description and Qualification:

Responsibilities:

  • Perform generation of the electronic bank statement from Bank and import bank statement into the system, process automatic and
  • manual posting in SAP
  • Analyzes and clears transactions in bank transitory accounts in SAP daily
  • Prepares journal entries for bank related transaction such as but not limited to loans, bank charges, interests, standing orders,
  • etc.
  • Investigates unreconciled transactions and communicate findings to internal and external stakeholders
  • Prepare bank reconciliation report
  • Perform second-level review and validation of treasury transactions
  • Ensures controls are maintained within the Accounting operating environment in compliance with SLA
  • Provide back-up support in payment processing as needed in the team
  • Provide various treasury and management reports as required by the affiliate/s and/or TGFS Phils. management team

Qualifications:

  • Has at least 3 to 5 years of work experience in a Finance and Accounting role, prior experience in a Shared Service environment or experience in OilGas and Energy industries is an advantage
  • Bachelor Degree in Accounting or in a related fieldCPA is an advantage
  • Skills: Proficient in SAP, Demonstrable deep knowledge in assigned functional scope,
  • Competencies: very strong organizational and communication skills, ability to convince various stakeholders, detail-oriented and results-oriented with an analytical mindset with strong problem solving and interpersonal skills
  • Willing to work in Taguig City, Philippines

Salary:

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