Finance Specialist (Hybrid, PHILIPPINES)

• Hybrid work arrangement 
• HMO + FREE Dependents
• Competitive leave entitlement
• Day shift schedule

• Process and validate accuracy of the accounts payable Invoices and resolve discrepancies to ensure accurate posting to Oracle System.
• Prepare Monthly/Quarterly GST Reports.
• Reconcile bank statements by comparing the statements with general ledger in a weekly basis.
• Maintain accounting databases which may include data entry and maintenance of back up documentation.
• Prepare balance sheet reconciliation.
• Prepare journal entries for adjustment related to Accounts Payable.
• Maintain Monthly Revaluation of Foreign Vendor and Cash Revaluation of balances.
• Prepare and maintain schedule of weekly Funding Requirements.
• Assists in the statutory audit for HKASEAN entities.

United States Equal Opportunity Employment:

First Advantage is proud to be a global leader in removing barriers and supporting our community members to ensure the changing demographics of the workforce are reflected in our hiring and employment practices. We value all of our candidates, employees, and clients, and place great emphasis on hiring and supporting qualified individuals in each role. We are an equal opportunity employer. We do not discriminate on the basis of race, color, ethnicity, ancestry, religion, sex, national origin, sexual orientation, age, citizenship status, marital status, disability, gender identity, gender expression, veteran status, genetic information, or any other area protected by applicable law.