Finance Analyst 1

Gratitude Inc

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1 year ago

Finance Analyst 1

1-3 Year(s)

10 - 15 Thousand p.m

Manila (Ayala Alabang Muntinlupa City)

Job Description

Key Skills

Finance Analyst

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• Fixed Assets Count Reconciliation

• Prepares annual inventory reconciliation report for Teleperformance sites

• Developing inventory analysis reports and analyzing variances

• Generate and prepare FA register per site as input to the physical count process

• Monitoring inventory transactions

• Reconcile count to book balance (FA register/Fixed Asset Module)

• Prepare adjusting journal entries as needed (asset transactions)

• Update assets details in the accounting system Fixed Asset Module (FAR)

• Consolidation of Physical Inventory Count Reconciliation binder for all sites

• Prepare exception report for ICQ

• Assist in the improvement in internal controls related to inventory

II. Fixed Assets Accounting

• Assist in the documentation and recording of fixed assets movements (acquisitions, transfers, disposals and adjustments

• Monitor transfers of fixed assets between sites to ensure they are properly authorized and adequately covered by documents

• Ensure all new fixed asset acquisitions are tagged on a timely basis and supported documents are forwarded to Fixed Assets Accounting

• Assist in computation and recording of monthly depreciation expense of fixed assets

• Provide support during audit to establish compliance to defined policies and procedures

III. Others

• Special projects as required

• Performs other tasks that maybe assigned from time to time

Non Negotiable Requirements/Required Skills:

• Bachelors Degree in Finance or Accounting is required.

• Minimum of 1 to 3 years general accounting work experience.

• Good communication skills.

Role

Account & Financial Services

Timings

Day Shift (Permanent)

Industry

Accounting / Finance

Work Mode

Work from office

Functional Area

Banking / Financial Services

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Esther Adesoye

Recruiter - Gratitude Inc

NA, nigeria

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