Financial Analyst
Century City Development Corp
Total years of experience :4 years, 0 Months
Job Description and Responsibilities:
-Financial Analysis & Reporting, Budgeting & Forecasting
-Uploading of budgets to SAP
-Monitoring of expenses versus budgets and accounting for variances
-Supporting the team in doing data analysis and financial modelling
-Managing reconciliation of customer accounts and other balance sheet accounts
-Investigation of various accounts for anomalies
Key Accomplishments: Reconciled particular accounts used as basis for performance incentives
Job Description and Responsibilities:
-Managing vendor reconciliation, coordination of meetings, budgets, and payments to vendors
-Meeting/interaction with suppliers, local and overseas, to ensure that the company is updated as to its obligation and raising issues resulting from reconciliation made out of overseas transactions, and transfers, etc.
-Providing payment schedules; provide input in forecasting process involving cash disbursing
-Three-way matching/audit of invoices from SAP to hard documents, supervision of pending issues and deliverables and other ad-hoc tasks such as SOA preparation and monthly inventory count
-Post investigation and review of supplier payments made
-Performing other administrative tasks such as but not limited to SOA follow up, sending request emails to supplier/s, monthly inventory count
Accomplishments: Successful completion of balance reconciliation from various suppliers
Tasks performed but not limited to;
• Analysis of reports and transaction on a case to case basis and performs bookkeeping
• Working know-how of BIR assessments; Participation in tax reconciliation
• Compliance towards withholding taxes and VAT returns in accordance with the BIR
• Preparation and checking of check vouchers including journal vouchers
• Accounts receivable management, aging, follow-ups
• Review/monitoring of government remittances
• Review/preparation of monthly bank reconciliation statements
• Account reconciliations for fixed assets, receivables and payables
• Participation in inventory count as per site location
• Preparation of billings for various claims such as postpaid excess bills and other stakeholders
• Preparation of various BIR tax preparation and remittances
• Working experience on manual and computerized accounting systems
• Perform consultation activities on a casual basis
• Assist on the preparation of monthly closing and Financial Statements, Balance Sheet and Profit and Loss
• Handling of Petty Cash & liquidation
Tasks performed but not limited to;
• General bookkeeping, responsible for preparation of check vouchers and journal vouchers
• Performing executive support for the owner of the company
• Preparation/monitoring of government remittances
• Review/preparation of monthly bank reconciliation statements
• Preparation of monthly statements, trial balance, and schedules of accounts
• Value added tax reconciliation
