Financial Analyst

Description:
Prepare and analyze the Financial Statement Report for presentation to the Committees and the Board of Trustees. Prepare the Reconciliation of Quarterly Financial Reporting Package (FRP) for submission to the Bangko Sentral ng Pilipinas (BSP). Prepare weekly report of expenses or capital expenditures against approved budget. Prepare and analyze monthly, quarterly, semi-annual and annual report on income and expenditures against approved projection or budget. Check the Daily Cash Position Report. Prepare documentation requirements for Credit Line Renewal and Loan Availment Prepare withdrawals from Employees Retirement Fund and Directors & Employees Savings Fund Prepare the Certification of Gross Receipts of Main, Branches or Liaison Offices for Annual Business Permits Perform other tasks as directed by superior.

Duties and Responsibilities:

Qualifications:
Certified Public Accountant or graduate of Bachelor of Science in Accountancy. Knowledge of general financial accounting and reporting. Strong analytical and problem-solving skills. High level of accuracy and attention to detail. Good communication (oral & written) and leadership skills. Willing to have continuing professional development by having higher education, obtaining related certifications and or attending seminars or trainings. Proficient with Microsoft 365 applications such as Word, Excel, PowerPoint, Outlook, and Teams.

Requirements:

Skills:
(Not indicated)