First Advantage
Finance Specialist (Hybrid, PHILIPPINES)
Hybrid, Alabang, Muntinlupa, Philippines - Full Time
The Finance Specialist provides day-to-day support HKASEAN Finance team, including but not limited to accounts payable, journal entry preparation, balance sheet and profit and loss analysis, reconciliations, statutory filing, and other month end close activities.
WHAT’S IN IT FOR YOU?
RESPONSIBILITIES
WHAT’S IN IT FOR YOU?
- Hybrid work arrangement
- HMO + FREE Dependents
- Competitive leave entitlement
- Day shift schedule
RESPONSIBILITIES
- Process and validate accuracy of the accounts payable Invoices and resolve discrepancies to ensure accurate posting to Oracle System.
- Prepare Monthly/Quarterly GST Reports.
- Reconcile bank statements by comparing the statements with general ledger in a weekly basis.
- Maintain accounting databases which may include data entry and maintenance of back up documentation.
- Prepare balance sheet reconciliation.
- Prepare journal entries for adjustment related to Accounts Payable.
- Maintain Monthly Revaluation of Foreign Vendor and Cash Revaluation of balances.
- Prepare and maintain schedule of weekly Funding Requirements.
- Assists in the statutory audit for HKASEAN entities.
REQUIRED SKILLS & QUALIFICATIONS
- Certified Public Accountant (CPA), preferred
- Oracle experience highly preferred
- Detail-oriented
- Excellent quality of work and commitment to high standards
- Strong business and financial acumen
- Strong communication skills (written and verbal)
- Excellent time management skills
- Willingness and ability to learn new technologies
- Ability to handle multiple priorities and meet tight deadlines
- Ability to work as part of a team
EDUCATION & EXPERIENCE
Hybrid Work Setup: Enjoy a flexible work environment with 3 days onsite and 2 days remote each week.
Day Shift Schedule: Work from 8 AM or 9 AM.
Residing in the Philippines
- Graduate of BS Accountancy or other related Finance/Banking/Business Management courses
- Minimum of 2 to 3 years of relevant work experience in accounting, solid experience in Accounts Payable and General Ledger
- Demonstrated knowledge of accounting processes and cycles. Experienced in managing BIR reporting requirements/compliance.
Hybrid Work Setup: Enjoy a flexible work environment with 3 days onsite and 2 days remote each week.
Day Shift Schedule: Work from 8 AM or 9 AM.
Residing in the Philippines
United States Equal Opportunity Employment:
First Advantage is proud to be a global leader in removing barriers and supporting our community members to ensure the changing demographics of the workforce are reflected in our hiring and employment practices. We value all of our candidates, employees, and clients, and place great emphasis on hiring and supporting qualified individuals in each role. We are an equal opportunity employer. We do not discriminate on the basis of race, color, ethnicity, ancestry, religion, sex, national origin, sexual orientation, age, citizenship status, marital status, disability, gender identity, gender expression, veteran status, genetic information, or any other area protected by applicable law.
