Financial Reporting & Tax Associate - DAVAO CITY

VXI Global Holdings B.V. (Philippines); Davao City; On-site; PHP 300,000 - 600,000; Full time

Job summary

VXI Global Holdings B.V. (Philippines) is seeking a Finance Analyst to handle general accounting tasks and general ledger processing, including incentive payments and vendor/employee payments. The role involves daily journal vouchers and intercompany monitoring to ensure correct recording across P&L and balance sheet accounts.

The ideal candidate has a BS in Accounting and experience as a Finance Analyst, preferably in a professional services environment or a BPO. CPA is a plus but not required.

Qualifications

• Graduate of Bachelor of Science in Accountancy or any Accounting-related bachelor’s degrees.
• CPA is an advantage but not required.
• Work experience as a Finance Analyst in a professional services environment, preferably in a BPO company.

Responsibilities

• Process incentive requests.
• Process payments to vendors and employees.
• Prepare journal vouchers for recording accruals, reversals, prepayments & amortizations, and cash advance liquidations on a daily and monthly basis.
• Monitor intercompany transactions.
• Assist in ensuring transactions are recorded in the correct P&L and balance sheet accounts, business units, locations, and client/projects codes.
• Prepare monthly Balance Sheet reconciliation reports.
• Prepare monthly, quarterly, and annual P&L reports and variance analyses.
• Prepare ad-hoc reports as needed by top management; and
• Assist in providing schedules and retrieving documents needed during audit periods.

Education

Bachelor of Science in Accountancy or any Accounting-related bachelor’s degrees

CPA is an advantage but not required

Job description

Essential Duties & Responsibilities:

Performs general accounting tasks and general ledger processing:

• Processing of incentive requests.
• Processing of requests for payments to vendor and employees.
• Preparation of journal vouchers for recording accruals, reversals, prepayments & amortizations, and cash advance liquidations on a daily and monthly basis.
• Monitoring of intercompany transactions.

• Assists in ensuring that all the transactions are recorded in the correct P&L and balance sheet accounts, business units, locations, and client/projects codes.
• Prepares monthly Balance Sheet reconciliation reports.
• Prepares monthly, quarterly, and annual P&L reports and variance analyses.
• Prepares ad-hoc reports as needed by top management; and
• Assists in providing schedules and retrieving documents needed during audit periods.

Others:

Above-mentioned duties and responsibilities are not intended to be all-inclusive. Employee may perform other related duties as discussed with immediate supervisor to meet the ongoing needs of the organization.

Education & Experience:

• Graduate of Bachelor of Science in Accountancy or any Accounting-related bachelor’s degrees.
• CPA is an advantage but not required.
• Work experience as a Finance Analyst in a professional services environment, preferably in a BPO company, is an advantage.