Finance Specialist

Responsibilities:
Investment Accounting

Process and monitor accounting entries that remain at the local ledger level.
Support month- end, quarter- end, and year- end financial closing activities.
Coordinate with IT, POS, and relevant stakeholders to resolve outstanding accounting entry issues and system errors in CAS, ensuring timely and accurate resolution.
Perform valuation unit- related accounting and reconciliation activities.
Prepare and maintain investment cash flow summary reports
Review investment- related transaction bookings in accounting ledger
Perform reconciliations of holdings, cash balances, and sub- ledgers
Manage invoice filing, reconciliation, and off- site document archiving.
Monitor cash flow activities performed, raise payment requests, and follow up to ensure timely allocation of PH funds for investment deployment

Product Accounting

Support User Acceptance Testing (UAT) activities for new products, including test execution, issue identification, and validation of business requirements.
Coordinate with internal teams and relevant stakeholders to investigate, track, and resolve operational or system errors in a timely manner

Other ad- hoc reporting and tasks

Perform additional duties, projects, and ad hoc assignments as delegated by Manager.
Liaise with internal departments to collect, validate, and consolidate data required for statutory, management, internal, and external reporting related to assigned function.
Provide data and documentation support for Ministry of Finance (MOF) inspections and regulatory reviews.
Maintain and archive monthly, quarterly, and annual MOF reports in accordance with assigned templates and document retention requirements.

Requirements:

Ability to manage/ handle daily business activities
Carefully and able to work under high pressure
Has a good working habits/ tidy
Good English speaking and writing.
At least 3- year experience in accounting
Ability to work under high pressure conditions
Co- operative, team working skills.
University graduation

Cập nhật gần nhất lúc: 2026-07-06 19:40:02