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Finance Project Analyst

Makati, National Capital Region ·  5 days ago (updated)

LSERV CORPORATION

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208 reviews
  • Description

  • Job Qualification:

    * Graduate of an accounting-related degree (Accountancy, Management Accounting, Financial Accounting, Accounting Technology, etc.)

    * At least 1 – 2 years experience in any finance and accounting functions

    * Proficient in Microsoft Excel, Outlook

    * Experience in financial system migration is advantageous but not required

    * CPA is not required

    Job Description:

    * Prepare a trial balance upload template from legacy system to new system

    * Prepare sub-ledger open items loading template (Customer, Vendor, Bank Accounts)

    * Reconcile balance sheets accounts (trial balance vs. sub-ledgers)

    * Collaborate with the FM for the resolutions on balance sheet account reconciling items.

    * Assist finance and admin assistants in collection and payment processing in the new system

    * Monitor data and balances build progress on assigned property
  • Requirements

  • Minimum education level: Bachelor´s Degree
  • 2 years of experience
  • Availability for travel: Yes
  • Availability for change of residence: Yes
  • People with disabilities: Yes

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Job summary

  • Finance Project Analyst

  • Makati, National Capital Region

  • Company

    LSERV CORPORATION
  • Type of contract

    Other type of contract

  • Work type

    Full Time

  • Apply