Cost] Finance Analyst (Record-to-report)
Monroe Consulting
- Paranaque City, Metro Manila
- Permanent
- Full-time
- Perform accounting processes related to the accounting of revenue including collating data from multiple sources and consolidating into pre-existing excel models (Gross Wins, Loyalty, promotions and bonuses
- Perform calculations and comparisons against prior months to ensure integrity in outputs
- Recognise accounting entries in ERP to reflect model outputs of revenue recognition
- Post Accruals and prepayments and balance sheet accounts fully reconciled and ageing understood with action plans to deal with exceptions
- Post other journals as directed by Line manager or COE - Controlling team
- Drive a fast close / continuous close process in accounting for costs, working to drive continuous improvement in operational processes, particularly PO's to ensure "right first time" recording of transactions
- Work within agreed SLA's to deliver services in line with expectation.
- Ensure appropriate continuous professional development, keeping abreast of all internal, legislative, and industry best practice
- Ensure appropriate interpretation and implementation of required changes in a timely manner
- Support all internal and external audit activities through the provision of required documentation when necessary
- Secondary education qualifications or equivalent
- 1-2 years of experience in a similar role, preferably within a Shared Service Centre or Finance department
- Strong attention to detail and accuracy in data validation and record keeping.
- Proficiency in using accounting software and reconciliation tools.
- Excellent analytical and problem-solving skills, with the ability to investigate and resolve discrepancies.
- Ability to work independently, prioritize tasks, and meet established reconciliation deadlines.
- Strong organisational skills and the ability to handle multiple reconciliation-related tasks concurrently.