Finance Analyst

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profile Job Location:

Makati City - Philippines

profile Monthly Salary: Not Disclosed
Posted on: 07-11-2025
Vacancies: 1 Vacancy

Job Summary

Qualifications:

  • Proficiency to Strong skills in MS Excel
  • Working knowledge of SAP and willingness to learn subsidiary systems
  • MS A/X ERP knowledge a strong plus
  • Knowledge of GAAP general ledger accounting and financial reporting processes.
  • Ability to produce accurate results in a fast paced and constantly changing environment.

Responsibilities:

Banking and Accounting Deliverables

  • Reconcile transactional data between the ERP system and the bank account to ensure sales/refunds are settling correctly for both the brick & mortar businesses and the direct-to-consumer channel.
  • Investigate research and resolve all discrepancies by working with internal and external business partners
  • Complete required SOX controls and maintain proper back-up/documentation to support testing.
  • Perform and analyze monthly general ledger account reconciliations in accordance with Corporate Accounting Standards
  • Analyze processes recommend improvements and manage all internal controls

Month-End / Other Accountabilities

  • Prepare and analyze journal entries for month end closing
  • Provide support to business partners by assisting in banking related inquiries
  • Create and maintain financial business documentation as it relates to functionality integrations or enhancements to existing financial systems
  • Collaborate with cross functional teams and external business partners such as payment processors to complete various projects/tasks
  • Perform miscellaneous reports special projects and analysis as required on an ongoing basis

System Requirements

  • Support testing and system upgrades for the ERP system
  • Track issues/risks and work closely with internal functional staff and implementation team to improve processes and efficiencies.
Qualifications:Proficiency to Strong skills in MS ExcelWorking knowledge of SAP and willingness to learn subsidiary systemsMS A/X ERP knowledge a strong plusKnowledge of GAAP general ledger accounting and financial reporting processes.Ability to produce accurate results in a fast paced and constantl...
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Key Skills

  • Cognos
  • Forecasting
  • Hyperion
  • Microsoft Access
  • Pivot tables
  • Accounting
  • Analysis Skills
  • Microsoft Excel
  • Financial Analysis
  • Financial Modeling
  • Budgeting
  • Financial Planning