Job Description
Job Description:
Review Daily Financial Report (DFR) submitted from local Operations team and prepare accounting journal for recording purpose
Work with local Operations team and HQ Finance team on issues and cases identified from the DFRs and work on the proper accounting entries
Propose continuing effort in improving DFRs quality to ensure correct records are accounted for
Prepare monthly Escrow bank reconciliation, identify any unrecorded monies, and ensure no long outstanding items in the reconciliation
Assist in monthly closing and financial analysis as required
Assist in annual audit and due diligence exercise
Requirements:
Bachelor's Degree in Accountancy
At least 4 years working experience in audit, FMCG, e-commerce, trading, or logistics companies
Certified Public Accountant
Familiar with PFRS, IFRS knowledge or US GAAP is a plus
Able to work in a dynamic work environment and is a good team player
Experience in Oracle accounting system is a plus
Good with numbers and analytical skills
Job Description:
Review Daily Financial Report (DFR) submitted from local Operations team and prepare accounting journal for recording purpose
Work with local Operations team and HQ Finance team on issues and cases identified from the DFRs and work on the proper accounting entries
Propose continuing effort in improving DFRs quality to ensure correct records are accounted for
Prepare monthly Escrow bank reconciliation, identify any unrecorded monies, and ensure no long outstanding items in the reconciliation
Assist in monthly closing and financial analysis as required
Assist in annual audit and due diligence exercise
Requirements:
Bachelor's Degree in Accountancy
At least 4 years working experience in audit, FMCG, e-commerce, trading, or logistics companies
Certified Public Accountant
Familiar with PFRS, IFRS knowledge or US GAAP is a plus
Able to work in a dynamic work environment and is a good team player
Experience in Oracle accounting system is a plus
Good with numbers and analytical skills
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Shopee
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Position daily financial Reporting specialist - finance recruited by the company Shopee at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Daily Financial Reporting Specialist - Finance or Shopee company in the links above
About the company
Shopee jobs
Manila, Metro Manila