Finance Specialist (Hybrid, PHILIPPINES)

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?

Remote 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 Fo...