Finance Analyst; CPA

DUTIES AND RESPONSIBILITIES

• Work closely with operations for decision support
• Ensure financial transactions are posted in the system regularly
• Evaluate financial performance by comparing and analyzing actual monthly results with budget and forecasts
• Update management on the financial performance, actual versus forecasts versus budget

• MIS / Control and Analysis
• Annual Budgeting
• Monthly financial performance monitoring and forecasting
• Internal financial reporting (Monthly CFO report)
• Budget monitoring
• CAPEX monitoring
• Preparation of PR and PO
• Creation of Project Builder
• Budget uploading in SAP

• Monthly submission of financial reports (One Line and Full Line) and other required reports in NOAH (PFRS 7, OSS, SRC and Variance Analysis)
• Monthly bank reconciliation
• IP and PPE Lapsing schedules
• Inventory analysis and monitoring
• Analysis of accounts (BS & P&L)
• In charge of internal and external audit
• Preparation of Audited Annual Financial Statements and BOI Supplementary Reports

• Assists in BIR Audits, if there is any
• Preparation of income tax return (quarterly/annual)
• Checking of tax computations
• DST – on or before the 5th of the month
• EWT with QAP – on or before the 10th of the month
• Final tax – on or before the 10th of the month
• VAT returns with SLSP– 25th of the month
• Submission of inventory list – on or before the 30th of January, if any
• Submission of books generated from SAP – on or before the 30th of January

• Participate in major department projects and take an active role in cross-functional teams to assist in driving quality improvements, processes, and initiatives
• Actively participates and communicates in the team-based work groups that make up the Finance Department
• Other functions that may be necessary to the overall function

• A graduate of BS Accountancy
• A CPA is preferred
• A resident of Makati or nearby areas
• With at least 2 years experience in finance analysis and reporting