Finance Analyst
Quantrics Enterprises Inc.
Date: 3 weeks ago
City: Taytay
Contract type: Full time

Overview
F inance A nalyst
Reporting to the Senior Manager Financial Reporting, the Finance Analyst helps ensure the accuracy, integrity, and timeliness of Intercompany Transactions, Accounts Receivable and Revenue Recognition in compliance with company policies and procedures. The applicant will be involved in month-end close processes to prepare monthly reporting, journal entries and general ledger reconciliations. The candidate should look for opportunities for continuous improvement in accounting processes and controls.
Responsibilities
You will have an opportunity to…
You will be a great fit on our team if…
F inance A nalyst
Reporting to the Senior Manager Financial Reporting, the Finance Analyst helps ensure the accuracy, integrity, and timeliness of Intercompany Transactions, Accounts Receivable and Revenue Recognition in compliance with company policies and procedures. The applicant will be involved in month-end close processes to prepare monthly reporting, journal entries and general ledger reconciliations. The candidate should look for opportunities for continuous improvement in accounting processes and controls.
Responsibilities
You will have an opportunity to…
- Preparing, recording, and uploading of revenue invoices
- Tracking, recording and payment application for all incoming cash collection
- Preparation and analysis of journal entries and support month-end closing activities
- Preparation of monthly Balance Sheet reconciliation and investigate unreconciled items.
- Perform variance analysis between current month results vs. prior month, prior quarter and prior year.
- Assist in providing external auditors the information they require to complete the audit.
- Undertakes ad hoc improvement projects and analysis as assigned
You will be a great fit on our team if…
- Bachelor’s Degree in Accountancy
- CPA is an advantage
- Minimum 2 - 3 years working experience in Accounting/Finance
- Knowledge of Oracle NetSuite ERP System is an advantage
- Strong analytical skills and technical accounting knowledge
- Strong interpersonal and communication skills, both verbal and written.
- Can easily adapt to changing requirements and demands of the business
- Task-oriented and must be able to work beyond regular office hours if required
- Proficient in Excel (minimum intermediate level), especially lookups and pivot tables.
- Proficient in MS Office.
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