Finance Specialist

Philippine Business for Social Progress; Mandaluyong; On-site; PHP 500,000 - 700,000; Full time

Job summary

Philippine Business for Social Progress in Mandaluyong seeks a Finance Analyst to implement highly technical and analytical finance functions in reporting, fund management and risk management, with emphasis on timely and accurate financial reporting of accounts managed.

You will provide monthly reconciliations, manage liabilities and vendor accounts, assist with audits, and coordinate billing issues with other units and external parties to ensure smooth accounts payable processes.

Qualifications

• Bachelor’s degree in Accountancy or related course/program.
• At least 2 years’ experience in general accounting or 1 year in accounting of similar organization.
• Computer literate; Excellent communication skills; highly analytical.

Responsibilities

• Provides timely, accurate and analytical reports of handled accounts to help management in decision-making.
• Prepare and submit monthly reconciliation schedules for petty cash, revolving funds, AR/AP, etc.
• Prepare and submit reports on Project Obligations and Commitments.
• Monitor project liabilities from invoicing to payment and analyze vendor account jackets.
• Coordinate with units and vendors on billing issues and accounts payable concerns.
• Prepare, release and monitor liability confirmations to vendors.
• Maintain organized filing; assist external auditors; identify process improvements.

Skills

Excellent communication skills

Highly analytical

Computer literate

Education

Bachelor’s degree in Accountancy

Job description

Reports to: Manager, Treasury and Financial Planning

Assignment: Mandaluyong, NCR

Contract duration: Until December 2026 only

JOB SUMMARY

Effectively implements highly technical and analytical finance functions

in the areas of financial reporting and analysis, fund management and

financial risk management summarized through the preparation of

accurate and timely financial reports of accounts managed.

DUTIES AND RESPONSIBILITIES

A. Management Financial Reporting and Analysis

1. 1. Provides timely, accurate and analytical reports of handled accounts to help the management in their decision-making process.
2. 2. Preparation and submission of monthly account reconciliation schedule (e.g. Petty Cash Fund, Revolving Fund, Accounts Receivable, Accounts Payable etc) as applicable or assigned
3. 3. Preparation and submission of report on Project Obligations and Commitments.

B. Account Management

1. 1. Monitoring of project liabilities from invoicing to actual payment including monthly recurring expenses.
2. 2. Maintenance and analysis of vendor account jackets.
3. 3. Coordinate with other units and vendors for concerns relating to billings, sales invoices or official receipts issues and other accounts payable related concerns.
4. 4. Preparation and booking of monthly accruals related to accounts handled.
5. 5. Monitoring and analysis of project obligations and commitments.
6. 6. Preparation, release, monitoring and coordination of Liability Confirmation Letters to Vendors or Suppliers.

C. Others

1. 1. Maintains an organized filing system for documents / records / reports related to handled accounts and in conformity with unit filing system.
2. 2. Provides direct assistance to external auditors in the conduct of their audit.
3. 3. Identifies areas for improvement or enhancement of financial policies, systems and procedures and recommends the same to the immediate supervisor.
4. 4. Performs other tasks that may be assigned from time to time by the immediate supervisor and/or management.

MINIMUM QUALIFICATION GUIDELINES

Education: Bachelor’s degree in Accountancy or related course/program

Experience: At least 2 years’ experience in general accounting or 1 year in accounting of similar organization.

Other / Special Skills: Computer literate; Excellent communication skills; highly analytical