Financial Analyst

Job Summary:

Responsible for verifying the monthly balances of all branches and booking units, prepares monthly internal reports and validates specialized transactions on various accounts.

Responsibilities

• Monitors the submission of monthly balance verification reports being submitted by various branches/booking units and escalates to Officer the issues arising from monthly verifications.
• Coordinates with the branches and booking units to ensure timely submission of monthly verification reports.
• Validates the monthly balance verification report of all branches and booking units to ensure proper reconciliation of general and subsidiary ledger balances.
• Validates the monthly verification schedules to identify any unusual transactions and determine the proper accounting treatment of such transactions.
• Assists the Section Head in identifying routine and non-routine transactions and determines whether such transactions require special review for any significant accounting implications
• Prepares adjusting journal entries as may be deemed appropriate based on the review of transactions. Such adjusting entries shall be coordinated to the Institutional Financial Reporting Department, Regulatory Accounting and Reports Department and with the General Accounting Department.
• Prepares the presentation on the result of the monthly SL-GL review that will be presented to the Audit Committee.

Qualifications

• Bachelor's degree in Accounting, Economics, or Finance or equivalent experience
• At least 1 year work experience
• Fresh graduates are welcome to apply