Financial Analyst

Financial Analyst at Zenith United Electric Corporation

Responsibilities

• Finance Officer/Analyst assigned to the Head Office (Manila) responsible for managing monthly journal entries, reviewing balance sheet and income statement accounts, preparing detailed financial reports, and maintaining accurate general ledger records.
• Monthly Journal Entries for the following types of transactions: Accruals and Prepayments, Depreciation and Amortization, Online Payments and Acknowledgement Receipts, Financial Adjustments and Corrections, and other JE that affect financial reports.
• Monthly review and schedule preparation of Balance Sheet Accounts.
• Reconciliation of all balance sheet accounts monthly to ensure accuracy, resolving any discrepancies with supporting documentation.
• Prepare detailed schedules for each balance sheet account, documenting all transactions and reconciliations for the month.
• Varia...