Submission Review (Financial) Analyst
Manila Recruitment
- Metro Manila
- Permanent
- Full-time
- confirming details provided by the Company being assessed matches details provided by customers.
- ensuring all relevant questions have been answered fully and correctly.
- confirming supporting documentation matches the correct formats and is accurate in content and format.
- ensuring information provided is as up to date as possible within acceptable timeframes.
- ensuring the relevant Entity’s name is on the Financial Statements.
- checking the relevant time period(s) have been provided.
- confirming that complete documents have been provided, which includes:
- reading through notes/accountant statements/auditor’s report to ensure full understanding of the statements.
- checking the reconciliation of the Balance Sheet to ensure total figures are correctly calculated.
- checking for the inclusion of all figures.
- confirming the reconciliation of incomes, expenses, and accounts across periods.
- and being comfortable to highlight any concerns or key points relevant clearly and concisely to the assessment.
- extracting the relevant pages from the financial statements,
- uploading the documents to the platform,
- confirming the digitization is correct and all numbers and line items have been captured,
- correctly and accurately mapping the different incomes, expenses, and accounts into their respective relevant fields for assessment purposes,
- downloading a CSV file and uploading the file to the platform for use in the assessment.
- At least 3 to 5 years of relevant work experience
- Must have had experience with Australian financial statements and financial analysis - Preferably someone who has worked in an accounting firm or has knowledge in accounting background.
- Intermediate Understanding of Financial Statements and Corporate Structures under Australian Standards (different elements, proper balancing, components, and structure)
- Experience with Australian accounting processes and standards and experience working with Australian businesses
- Intermediate ability to understand, interpret and reach conclusions based on both standard and non-standard information.
- Experience in showing initiative and raising issues, concerns, and ideas to improve processes, product, and systems if and when necessary.
- Strong ability to prioritise workflows and requirements.
- Has experience in working with construction or procurement industry is advantageous.
- Good communication skills – someone who is not afraid to speak up.
- Team Player who is happy to work and develop or improve the process.
- Organized and has keen attention to detail.