Financial Analyst

Role Overview

• Assist in accurate and timely recognition of revenue in accordance with US GAAP and company policies.
• Perform pre-earned Direct Bill Reconciliation.
• Assist with preparing the earned report, including sending out reports to Managers.
• Communicate with account managers and commercial lines managers to resolve invoice discrepancies.
• Monitor the exception reports and make corrections as necessary.
• Perform tie out of revenue against 1st draft of financials, ensuring the accuracy of revenue allocation.
• Prepare deferred revenue calculations for earned reports monthly.
• Assist with audit, month-end, and year-end closing activities, including preparing journal entries and reconciliations.
• Analyze revenue performance against set targets, KPIs, and benchmarks.
• Identify and investigate any significant variances or deviations and provide insights to stakeholders.
• Assist in the preparation of forecasts and budgets to support strategic decision-making.
• Prepare detailed reports on performance, trends, and analysis.
• Present findings to management and stakeholders on a regular basis, providing clear and actionable recommendations.
• Conduct variance analysis to explain differences between actual and forecasted revenue figures.
• Provide key metrics and insights by creating Tableau and Workday reports and dashboards.
• Review earned reports for accuracy and identifying abnormalities, swings, and trends in revenue reported.
• Analyze producer book for revenue redistribution between active producers & termed producers.
• Monitor acquisition revenue coded as miscellaneous income to ensure it is recorded correctly with schedule codes.
• Once live in Epic, reconcile the revenue in production.
• Assist A/P & D/B Manager with yearly surveys requested from Corporate Resources.
• Assist in implementation, maintenance, and adherence to internal controls and Finance procedures ensuring compliance with GAAP.
• Follow accounting regulations, internal controls, and finance policies to ensure compliance.
• Recommend opportunities to streamline processes and enhance efficiency.
• Work with management on acquisitions and ensure a smooth transition of revenue into Epic for acquired entities.
• Work with management & IT teams to automate manual tasks.
• Support special projects related to revenue optimization and business performance as needed.
• Assist with the implementation of Workday planning system.

Requirements

• Bachelor's degree in finance, accounting, business administration, or a related field.
• Minimum 3 years of Finance working experience.
• Strong working knowledge of US GAAP.
• Experience partnering with internal and external stakeholders.
• Experience working in a high-growth environment.
• Excellent communication and interpersonal skills are required.
• Advanced knowledge of MS Excel and working knowledge of other MS Office programs.
• Experience with Workday Adaptive Planning/Insights is a plus.
• Self-starter with outstanding analytical, problem-solving, and organizational skills.
• Must be able to work independently and collaborate with team members in a fast-paced environment.
• Must be able to meet tight deadlines, with attention to detail.
• Experience working with US/offshore clients.
• Must maintain a positive attitude and sense of humor!

Tech Stack

• Tableau

Benefits

• Competitive Compensation: Your hard work deserves recognition. Enjoy a competitive salary and benefits package, including comprehensive HMO coverage and optical reimbursements.
• Flexible Work Options: Work your way! If you're outside Baguio City, embrace a permanent work-from-home setup. For those within Baguio, our hybrid work model offers the best of both worlds.
• Wellness Matters: Recharge and refresh! Our flexible vacation and sick leaves empower you to prioritize your well-being, ensuring a healthy work-life balance.
• Pathways to Success: Your journey with us is brimming with growth opportunities. We're dedicated to nurturing your career and supporting your rise through the ranks.