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Mandarin Speaking Financial Analyst

Company:
Dencom Consultancy and Manpower Services
Location:
Muntinlupa, National Capital Region, Philippines
Salary:
90-110k
Posted:
January 07, 2019

Description:

Financial Analyst (may be assigned to 1 or 2 of the functions below)

Mandarin

Accounts Payable

Enters transactions into the system

Matches purchase orders with receiving reports

Reviews invoices in terms of accuracy and account codes

Prepares month end Purchase Journal

Complies with reportorial standards set by the SLA (e.g. IFRS, US GAAP)

Accounts Receivable

Enters transactions into the system

Reviews invoices for accuracy

Prepares month end Sales Journal

Complies with reportorial standards set by the SLA (e.g. IFRS, US GAAP)

General Ledger

Posts entries from journals into general ledger

Prepares trial balance

Reconciles significant accounts to subsidiary ledgers

Accumulates, prepares and records post-closing journal entries

Drafts financial statements (FS)

Prepares information resulting in FS disclosures

Complies with reportorial standards set by the SLA (e.g. IFRS, US GAAP)

Additional Responsibilities for all FA

Executes day-to- day activities such as processing and/or data entry with a customer-focused

mindset directed by respective Process Lead:

Complies with the stipulations outlined in the SLA

Analyzes issues and adheres to escalation guidelines during resolution

Collaborates with team members to resolve issues and improve quality; Proactively suggests

improvements to enable more efficient service delivery in area of scope

Actively complies with continuous learning initiatives provided by the SSC

Provides constructive feedback

Competencies

Has an Accounting Degree /CPA (preferably with accounting background)

Is customer-focused

Has basic data entry skills

Has knowledge of the accounts receivable process

Organizes and manages work

Is able to work under time pressure

Identifies and solves problems

Strong work ethic comprising openness, trust, and integrity

Is a team player - partners with other team members for a common goal and actively celebrates

milestones and achievements