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Finance Analyst - GL & Treasury

Remote:

Full Remote

Contract:

Full time

Experience:

Mid-level (2-5 years)

Work from:

Philippines

Offer summary

Qualifications:

Bachelor's degree in Accounting, Finance, or related field, 2-4 years experience in accounting or financial reporting.

Key responsabilities:

Prepare cash position reports and handle treasury documentation
Coordinate with banks, monitor fixed assets, and assist in month-end and year-end closing tasks
Work closely with AP Team, Finance Team, and other departments for various tasks
Prepare schedules for audits, ensure compliance with company policies, and perform ad hoc duties
Collate documents, review bank reconciliations, and prepare adjusting entries for audits

aCommerce Information Technology & Services SME https://www.acommerce.asia/

501 - 1000 Employees

See more aCommerce offers

Job description

Duties and responsibilities:

Prepare and send the weekly cash position to the concerned employees of Account & Finance and Commercial Team
Prepare documentation for any update treasury related matters of the company
Coordinate with the bank for any treasury related matters concerning the company transactions
Responsible in processing bank transfer, processing of payments and other bank related transactions of the company.
Responsible in monitoring the disposal, adjustments, write off and other related matters to the company fixed assets.
Responsible in performing general accounting tasks such as bookkeeping, bank reconciliation and other related matters.
Work closely with the AP Team to validate the payable subject for approval
Work closely with the Finance Team in monitoring the accruals
Work closely with the Finance Team in validating the bank recon items
Work closely with other department for tasks related to month-end and year-end closing tasks.
Prepare and reconcile the BS reconciliation schedule
Review, reconcile and prepare adjustments for bank recon, accruals, fixed assets and other adjustments necessary for the month-end and year-end closing.
Collate and compile the documents related to the assigned tasks
Prepare schedules and answer queries pertaining to quarterly and year-end audit
Submit and upload the schedules and documents for quarterly and year-end audit in the EY Portal.
Prepare adjusting entries pertaining to quarterly and year-end audit
Ensures compliance with the company policies and procedures in doing the assigned tasks
Perform any ad hoc duties as mandated by Senior Accounting Manager

Required Qualifications:

Bachelor's degree in Accounting, Finance, or a related field.
CPA or relevant certification (preferred)
2-4 years of experience in accounting, financial reporting, treasury
Knowledge of financial and accounting principles and procedures.
Ability to work both independently and as part of a team.
Willing to come to the office in hybrid set up

What’s in it for YOU?

An opportunity to work with the largest ecommerce Enabler in Southeast Asia with a multicultural environment that will offer you challenges to develop your career and professional skills. aCommerce provides a variety of unique perks—and they’re available to you whenever you need them. From solid healthcare services, work from home options, comfortable workspace, flexible leave (since it’s important to enjoy quality time off), flexible work hours and attractive work locations.

aCommerce believes in investing in YOU which is why you will be given the opportunity to explore the world of technology and innovation in ecommerce. Work alongside experts who will enhance and recognize your professional knowledge to the highest potential!

YOU ARE GETTING MORE THAN JUST A JOB!

At aCommerce, we provide you with more than just a job. Our business help large

multinational brands (L’Oréal, Samsung, Adidas and Johnson & Johnson to name a few) with their ecommerce revolution and being in the thick of it will transform your growth to wherever you and your career want to be! Being part of the #aTeam means:

You are valued. Everyone is equally important and works together on uncharted challenges alongside inspiring colleagues from all over the region.

Being trusted. Once a month, you have the benefit to work remotely and choose your own workspace.

Being celebrated! May that be a small win or a major milestone in your career, you have a family here who will support and celebrate every step of the way of your aCommerce journey.
Comfortable at work. We provide you with a laptop, a cozy working space and smart casual dress code! Just come in as you are and bring your passion, commitment and “can do” attitude at work. There’s a lot of things that you can look forward to if you join us today and we leave it up to you to discover what’s in store for you.

INTERESTING FACTS