Senior Financial Analyst

Senior Financial Analyst


Senior Financial Analyst

Details of the offer

Manulife734 reviews-Manulife734 reviewsRead what people are saying about working here.Quezon CityAre you looking for unlimited opportunities to develop and succeed? With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations.
Job Description
Role and Responsibilities
Reporting directly to Invoicing Team Lead, the Invoicing Senior Analyst is primarily accountable for queue management and quality assurance through timely and accurate service delivery of validated invoices. Responsibilities include the following:
Queue monitoring and volume distribution to processors.
Tracker maintenance and update on the status of the invoices.
Follow up of the outstanding invoices to respective action owners (BUs, Accountants, Approvers, Invoicing team)
Daily reporting of inflow and outflow
Daily reporting of outstanding invoices and its status.
Performs first pass quality check of the invoices validated by the processors.
Verifies that all details in invoices, supporting checklists & documents agree and are in good order in accordance with Treasury AP standards.
Verifies the completeness, validity & accuracy of the invoices & supporting documents for each vendor’s payment request.
Reviews the appropriateness & correctness of the approvers who authorized the invoices against Disbursement Authorization Database.
Reviews the correctness of the paying legal ID, the validity of expense accounting entries provided by the BUs, the correctness of the amount included in the request, and the accuracy of the internal codes (GL, WA) for various downstream expense management reporting.
Consolidates and reports the quality results to the team lead on a monthly basis.
Exposure to HK tax requirements relating to vendors payments is an asset.
University degree in accounting, finance, or business management.
Minimum 2 years of relevant experience in accounting operations and/or audit.
Excellent analytical and problem-solving skills.
Ability to work in ambiguous environment and adapt to change while managing time and workload with aggressive timelines.
Strong interpersonal skills and ability to work effectively across cultures. Excellent English written and verbal communication skills.
Intermediate to Advanced knowledge of Excel (i.e. mastery of excel formulas and pivot tables is a must; VBA is a plus). Proficient in MS Office suite including Outlook, Word, Power Point, and Project.
Flexible on shift and overtime may be required to meet business deadlines.
The candidate must be willing to work in Dilimanm Quezon City
The candidate must be willing to work for a fixed night shift

Source: Jobs4It


  • Auditor - Accounting - Finances / Tax Accountant


Related offers

Accounting staff

JOB DESCRIPTION • Graduate of Bachelor’s Degree in Accountancy, Management Accounting or any related course. • Must possess good interpersonal skills...

Ilocos Norte

Published a month ago

Netsuite bookkeeper

Experienced Level Competitive salary and great employee benefits Highly engaged team Roles and Responsibilities The NetSuite Bookkeeper's main responsibilities...

From Jobs360 - Ilocos Norte

Published a month ago

Importation associate

Job DescriptionDUTIES AND RESPONSIBILITIES: Handle and prepare all international documentation; invoices, commercial invoices, certs of origin, company import...

From Much Prosperity Trading International Inc. - Ilocos Norte

Published a month ago

Payroll consultant (3 months

Description Mondelez International, Inc. empowers people to snack right in over 160 countries around the world. We’re leading the future of snacking with iconic...

From Mondelez International - National Capital Region

Published a month ago