Daily Financial Reporting Specialist - Finance, SeaBank

  • Manila City, Metro Manila
  • Permanent
  • Full-time
  • 1 month ago
Job Description Review Daily Financial Report (DFR) submitted by local Operations team and prepare accounting journal for recording purpose Work with the local Operations team and HQ Finance team on issues and cases identified from the DFRs and work on the proper accounting entries Propose continuing efforts in improving DFRs quality to ensure correct records are accounted for Prepare monthly 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&aposs Degree preferably in Accounting, Financial Management, or any relevant study 1-4 years of working experience in accounting or banking, fresh graduates are welcome to apply Familiar with PFRS, IFRS knowledge or US GAAP is a plus Able to work under pressure with tight deadlines and a good team player Experience in the Oracle accounting system is a plus Good with numbers and analytical skills Willing to take the challenge to set up a new system (start-up environment), detail in reconciliation of large amounts of data and reports Show more Show less

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