Curran Daly + Associates
Published
February 7, 2020
Category
Job Type
Work Experience
Has at least 3 to 5 years of work experience in a Finance and Accounting role, prior experience in a Shared Service environment or experience in Oil, Gas and Energy industries is an advantage

Description

Analyst is expected to perform the following activities :

  • Perform generation of electronic bank statement from Bank and import bank statement into system, process automatic and manual posting in SAP
  • Analyzes and clears transactions in bank transitory accounts in SAP daily
  • Prepares journal entries for bank related transaction such as but not limited to loans, bank charges, interests, standing orders, etc.
  • Investigates unreconciled transactions and communicate findings to internal and external stakeholders
  • Prepare bank reconciliation report
  • Perform second level review and validation of treasury transactions
  • Ensures controls are maintained within the Accounting operating environment in compliance with SLA
  • Provide back-up support in payment processing as needed in the team
  • Provide various treasury and management reports as required by the affiliate/s and/or TGFS Phils. management team

Key Qualifications

  • Has at least 3 to 5 years of work experience in a Finance and Accounting role, prior experience in a Shared Service environment or experience in Oil, Gas and Energy industries is an advantage
  • Bachelor Degree in Accounting or in a related field, CPA is an advantage
  • Skills: Proficient in SAP, Demonstrable deep knowledge in assigned functional scope,
  • Competencies: very strong organizational and communication skills, ability to convince various stakeholders, detail oriented and results oriented with an analytical mindset with strong problem solving and interpersonal skills
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