Finance Analyst - General Ledger & Treasury

AcommerceTaguig, Philippines

Hybrid Full-time

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Experience Level

Experience

Qualifications

Required Qualifications:Bachelor's degree in Accounting, Finance, or a related field. CPA or relevant certification is preferred.2-4 years of experience in accounting, financial reporting, and treasury functions. Familiarity with financial and accounting principles and procedures. Strong ability to work both independently and collaboratively as part of a team. Willingness to work in a hybrid office setup.

About the job

Duties and Responsibilities:

Prepare and distribute the weekly cash position report to the relevant members of the Accounting & Finance and Commercial teams.
Compile necessary documentation for treasury-related updates within the organization.
Coordinate with banking institutions on treasury-related matters affecting company transactions.
Oversee the processing of bank transfers, payments, and other banking transactions for the company.
Monitor the disposal, adjustments, write-offs, and related issues pertaining to the company's fixed assets.
Perform general accounting tasks, including bookkeeping and bank reconciliations.
Collaborate with the Accounts Payable (AP) team to confirm payables for approval.
Assist the Finance team in tracking accruals.
Work with the Finance team to validate items in bank reconciliations.
Engage with other departments for month-end and year-end closing activities.
Prepare and reconcile the Balance Sheet reconciliation schedule.
Review, reconcile, and make necessary adjustments for bank reconciliations, accruals, fixed assets, and other adjustments required for month-end and year-end closing.
Gather and organize documents related to assigned tasks.
Prepare schedules and respond to inquiries related to quarterly and year-end audits.
Submit and upload schedules and documentation for quarterly and year-end audits to the EY Portal.
Prepare adjusting entries for quarterly and year-end audits.
Ensure adherence to company policies and procedures while executing assigned tasks.
Carry out any ad hoc duties as directed by the Senior Accounting Manager.

About Acommerce

Join aCommerce, the leading eCommerce enabler in Southeast Asia, and thrive in a vibrant multicultural environment that provides numerous opportunities for professional growth and career development.

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