Management Accounting Data Analyst: Financial Reporting & Analysis

PURVIEW ASIA PACIFIC PTE. LTD.; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

PURVIEW ASIA PACIFIC PTE. LTD. is seeking a Finance Analytics professional to lead management accounting analysis across P&L, cost centres and GL structures. You will translate business requirements into data models and work with data modellers and architects.

Key responsibilities include analyzing profitability reporting, FTP concepts, and performance analysis, with strong Excel and SQL skills to drive data-driven improvements.

Qualifications

• Experience with management accounting processes including P&L and profitability reporting.
• Strong practical knowledge of banking management accounting, cost allocation & FTP.
• Proficient in Data modelling concepts, data lineage and data dictionaries.
• Excellent SQL skills for data analysis, reconciliation and testing.
• Advanced Microsoft Excel with large datasets, complex formulas and pivot tables.
• Experience translating business requirements into data requirements and data model concepts.

Responsibilities

• Analyse management accounting processes covering P&L and profitability reporting.
• Understand revenue/expense attribution, cost allocation and FTP engines.
• Review GL structures, COA and hierarchies across multiple entities.
• Understand how financial transactions flow from source systems to GL and reporting layers.
• Analyse existing finance processes, controls, data flows and reporting logic to identify gaps and improvements.

Skills

Management Accounting

SQL

Advanced Excel

Data analysis

Profit & Loss structures

Cost allocation

Funds Transfer Pricing

GL structures

Chart of Accounts

Data modelling concepts

Data lineage

Source-to-target mappings

Business rules

Reconciliation

Reporting

Management reporting

Financial hierarchies

Reference data

Job description

PURVIEW ASIA PACIFIC PTE. LTD. is seeking a Finance Analytics professional to lead management accounting analysis across P&L, cost centres and GL structures. You will translate business requirements into data models and work with data modellers and architects.

Key responsibilities include analyzing profitability reporting, FTP concepts, and performance analysis, with strong Excel and SQL skills to drive data-driven improvements.