Financial Assistant

Education

Education:

• Bachelor of Science in Accountancy or any 4-year business related courses

Qualifications

Experience:

▪ With at least 5 years of relevant work experience in accounting

▪ Preferably with experience in SAP modules ( SAP finance, BusinessOne, etc.)

▪ Knowledge of IFRS, US GAAP standards, and SOX 404 processes, an advantage

▪ Preferably with knowledge in CSP and other Inventory systems

▪ Knowledge in KENAN and other billing systems is an advantage

Skills:

▪ Proficient in Excel and other MS office applications.

▪ High Degree of attention to details and accuracy

▪ Above average analytical skills

▪ Able to manage time efficiently and effectively

Duties and Reponsibilities

REGULAR DUTIES AND RESPONSIBILITIES:

• Manual booking of monthly gross interconnection, intercompany revenues, prepaid revenues, sale of devices, and realized revenues from employee accountabilities.

• Ensure adequacy of Provision for Inventory Obsolescence.

• Preparation of Monthly Cost of Sales Analytics Reports.

• Preparation of monthly employee AR aging report.

• Preparation of Dealer AR and impairment reports.

• Reconciliation of commercial inventories in PLDT SSCs, One Digital stores, experience hubs, and commercial warehouses.

• Validation of Testing results of Key Controls and Procedures performed by non-finance process owners.

• Monitoring and validation of CSP cost of sales posting in S4.

• Clearance of separating PLDT employees for missing inventory accountabilties.

• Recording intercompany transfer of commercial stocks. E

• Quarterly and Annual count of commercial stocks in PLDT stores, One digital stores, ehubs, and PLDT commercial warehouse.

• Summarize and prepare monthly IOM for employee accountabilities.

• Performs other related duties and responsibilities that may be assigned from time to time.