- Location
- Philippines Office
- Type
- Full-time
- Department
- Finance
- Experience
- 3+ years
- Source
- Workday
Description
YOUR MISSION
The Sr Executive, Finance works closely with Assistant Manager with responsibility for daily financial operations, Regional and Global Reporting and insightful financial analysis.
Task 1: Support forecasting and planning activities for Direct to Consumer (DTC) Channel and the consolidation of Country Report (Legal Reporting).
Task 2: Assist in the month-end closing process (posting of month-end closing entries and accruals, perform key balance sheet accounts reconciliations). Assist in the submission of monthly financial reports with clear variance analysis and commentaries.
Task 3: Coordinate with internal and external stakeholders for the resolution of open items (i.e. Pending KRs, Open KEs, refunds, wrong fees) on Sales and AR reconciliations for Retail and ECOM.
Task 4: Ensure accurate posting of journals and accruals
Task 5: Monitor Sales, billing and collection of consignment doors
Task 6: Support other adhoc analyses and reporting requirements from local management, SEA and Global
YOUR TALENT
Education: Degree in Accounting, preferably CPA
Professional:
3+ years experience in accounting
Has retail and e-com exposure/experience
Has had experience working in/with Big 4 Audit firms
IT Skills: Intermediate knowledge in Excel and SAP
