Careers at Zenith Group Financial Analyst

Financial Analyst

Careers at Zenith Group

HK$3.4-4.1K[月薪]

现场办公 - 馬尼拉3 - 5 年經驗本科全職

簡介

We are looking for a Finance Officer/Analyst to be assigned in our Head Office (Manila) who will be responsible for managing monthly journal entries, reviewing balance sheet and income statement accounts, preparing detailed financial reports, and maintaining accurate records in the general ledger.
Monthly Journal Entries for the following types of transactions:
· Accruals and Prepayments
· Depreciation and Amortization
· Online Payments and Acknowledgement Receipts
· Financial Adjustments and Corrections
· Other JE that affects financial reports
Monthly review and schedule preparation of Balance Sheet Accounts
Reconciliation of Accounts: Reconcile all balance sheet accounts monthly to ensure accuracy and resolve any discrepancies with supporting documentation.
Schedule Preparation: Prepare detailed schedules for each balance sheet account, documenting all transactions and reconciliations for the month.
Variance Analysis: Analyze variances in balance sheet accounts to identify significant changes and provide explanations for any material differences.
Monthly review and analysis of Expense Account. Updating of per departmental expenses report.
Monthly Review and Analysis of Expense Account: Conduct a thorough monthly review and analysis of all expense accounts to ensure accurate recording, proper classification, and alignment with budgetary constraints.
Updating of Per Departmental Expenses Report: Update departmental expense reports monthly, ensuring accurate allocation and clear communication of financial performance relative to budget.
Variance Analysis: Analyze variances in expenses accounts to identify significant changes and provide explanations for any material differences.
Monthly preparation of LPC and PNL Report
Compile and analyze financial data to prepare the monthly Profit and Loss (P&L) reports for LPC and affiliate company, ensuring all revenue, expenses, and other financial transactions are accurately reflected. Provide insights into financial performance, identify trends, and highlight any variances from budgeted figures to support management decision-making.
Other tasks that may be assigned by the superior and/or top management from time to time.