Financial Analyst

Careers at Zenith Group; Manila; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services company in Manila is seeking a Finance Officer/Analyst to manage monthly journal entries, prepare financial reports, and analyze balance sheet accounts. The ideal candidate should have a Bachelor’s degree in Accountancy and at least 1 year of experience in bookkeeping. Strong analytical skills and proficiency in MS Office and accounting software are required. This full-time position is on-site.

Qualifications

• Minimum of 1 year experience in Bookkeeping or General Accounting.
• High attention to detail and excellent analytical skills.
• Advanced computer skills on MS Office and Accounting software.

Responsibilities

• Manage monthly journal entries and review financial statements.
• Prepare financial reports and maintain accurate general ledger.
• Analyze variances in balance sheet and expense accounts.

Skills

Bookkeeping

Financial Literacy

Communication Skills

Attention to Detail

Computer Literacy

Education

Bachelor of Science in Accountancy

Tools

MS Office

Accounting software

Job description

On-site - Manila | 3-5 Yrs Exp | Bachelor | Full-time

Job Description

• We are looking for a Finance Officer/Analyst to be assigned in our Head Office (Manila) who will be responsible for managing monthly journal entries, reviewing balance sheet and income statement accounts, preparing detailed financial reports, and maintaining accurate records in the general ledger.
• Monthly Journal Entries for the following types of transactions: Accruals and Prepayments; Depreciation and Amortization; Online Payments and Acknowledgement Receipts; Financial Adjustments and Corrections; Other JE that affects financial reports
• Monthly review and schedule preparation of Balance Sheet Accounts
• Reconciliation of Accounts: Reconcile all balance sheet accounts monthly to ensure accuracy and resolve discrepancies with supporting documentation
• Schedule Preparation: Prepare detailed schedules for each balance sheet account, documenting all transactions and reconciliations for the month
• Variance Analysis: Analyze variances in balance sheet accounts to identify significant changes and provide explanations for any material differences
• Monthly review and analysis of Expense Accounts; Updating of per departmental expenses report
• Monthly Review and Analysis of Expense Accounts: Conduct a thorough monthly review and analysis of all expense accounts to ensure accurate recording, proper classification, and alignment with budgetary constraints
• Updating of Per Departmental Expenses Report: Update monthly, ensuring accurate allocation and clear communication of financial performance relative to budget
• Variance Analysis: Analyze variances in expenses accounts to identify significant changes and provide explanations for any material differences
• Monthly preparation of LPC and PNL Report
• Compile and analyze financial data to prepare the monthly Profit and Loss (P&L) reports for LPC and affiliate company, ensuring all revenue, expenses, and other financial transactions are accurately reflected. Provide insights into financial performance, identify trends, and highlight any variances from budgeted figures to support management decision-making.
• Other tasks that may be assigned by the superior and/or top management from time to time
• BS Accountancy graduate
• Minimum of 1 year experience in Bookkeeping or General Accounting
• High attention to detail and excellent analytical skills
• Advanced computer skills on MS Office and Accounting software

Bookkeeping Financial Literate Communication Skills Attention to Details Computer Literate

Careers at Zenith Group

HR Officer Careers at Zenith Group

Working Location

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