Proof and Control Associate - Intercompany Accounts

Filinvest Development Corporation; Mandaluyong; On-site; PHP 300,000 - 420,000; Full time

Job summary

Filinvest Development Corporation is seeking an Intercompany Accounting Analyst for Proof and Control to perform intercompany reconciliation and coordinate reconciling items with the designated owner.

The role also involves billing related parties for charges advanced by the company and preparing payment requests to related parties, ensuring accuracy and timely processing in a collaborative finance team.

Qualifications

• Intercompany reconciliation preparation and coordination with owners.
• Billing related parties for charges advanced by the company.
• Prepare payment requests for related party charges.

Responsibilities

• Preparation of intercompany reconciliation (to ensure intercompany/related party accounts are fully agreed and reconciled).
• Preparation of intercompany billing (RFP for all related parties that have sent billings).
• Preparation of intercompany request for payment (monitor and collect payments from related parties).

Skills

Analytical skills

Critical thinking

Communication skills

MS Office

Detail orientation

Team player

Confidentiality

Education

BS Accountancy/ Accounting Technology/Financial Management

Tools

MS Office

Job description

Proof and Control Associate - Intercompany Accounts

Job Openings Proof and Control Associate - Intercompany Accounts

About the job Proof and Control Associate - Intercompany Accounts

Job Summary

Intercompany Accounting Analyst – Proof and Control is responsible for preparation of intercompany reconciliation. The analyst also coordinates the reconciling items to person in-charged. The analyst prepare billing to the related party of the charges advanced by company and prepare payment request for the charges of related party to the company.

Job Summary

Intercompany Accounting Analyst – Proof and Control is responsible for preparation of intercompany reconciliation. The analyst also coordinates the reconciling items to person in-charged. The analyst prepare billing to the related party of the charges advanced by company and prepare payment request for the charges of related party to the company.

Duties and Responsibilities

• Preparation of intercompany reconciliation (To ensure that intercompany/related party accounts are fully agreed and reconciled.)
• Preparation of intercompany billing (Preparation of RFP for all related parties that have sent billings. (depends on the billing received).
• Preparation of intercompany request for payment (To monitor and collect the payments from the related parties)

Technical Competencies and Skills

• Strong analytical skills
• Critical thinking skills
• Communications skills (written and verbal)
• Knowledgeable in MS Office
• Keen to details
• Team player
• Maintains confidentiality

Education, Trainings and Licenses Required

BS Accountancy/ Accounting Technology/Financial Management