Apply📍 Philippines
🧭 Full-Time
💸 2000.0 - 3000.0 USD per month
🔍 Finance
- Proven experience in financial analysis, trade reporting, or a related finance role.
- Strong background in buy-side or sell-side finance, particularly in trade operations and reconciliation.
- Exceptional organizational skills, with the ability to manage multiple entities and financial records efficiently.
- Strong accountability—able to meet deadlines and follow through on commitments.
- Attention to detail to ensure accuracy in financial processes.
- Excellent communication skills to collaborate with internal teams and vendors.
- Familiarity with accounting software and invoice management systems.
- Ability to handle high-volume, repetitive financial processes while maintaining precision.
- Track, review, and organize invoices across multiple entities, ensuring timely entry into AP approval systems.
- Coordinate invoice approvals with internal stakeholders, ensuring proper coding and adherence to company policies.
- Reconcile vendor and company card transactions, proactively identifying and resolving discrepancies.
- Communicate with vendors regarding payments, confirmations, and inquiries to maintain strong relationships.
- Support AP workflows, including scheduling invoice approval meetings and managing invoice tracking systems.
- Assist in reconciling financial accounts, including operational expenses, credit cards, and intercompany transactions.
- Track and reconcile cash movements, particularly within financial services transactions such as trading settlements and margin accounts.
- Maintain accuracy in ledger entries across multiple entities, ensuring compliance with accounting standards and company policies.
- Support month-end closing processes, including journal entries, accruals, and reconciliations.
- Prepare financial reports and audit schedules to support financial statement preparation.
- Assist finance leadership in reviewing revenue, expense recognition, and balance sheet accuracy across multiple entities.
- Handle financial reporting related to trade settlements, trading P&L, and reconciliation of trading accounts.
- Ensure accurate trade reporting and compliance with financial regulations.
- Work closely with trading and risk management teams to ensure financial records reflect trading activities correctly.
Financial ManagementAccountingAttention to detailOrganizational skillsReportingFinancial analysis
Posted 3 months ago
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