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Jobs Bank/Finance Jobs

Finance Processor – Fresh Graduates!

₱20,000.00(Negotiable)


  • Finance Processor – Fresh Graduates!

Description

Price : ₱20,000.00(Negotiable)
Type : Offer
Date : October 7, 2018
Condition : New
Location : Makati, Metro Manila, Philippines

Job Description

Setting up materiality of the engagement based on the instructions of the audit team

Importing and mapping of the accounts of the trial balance provided to the electronic audit file/databaseSetting up risks sliders in accordance with the engagement team’s instructionsPreparing of the lead schedules, including checking of the amounts per line item with prior year’s file, performing mathematical accuracy and verifying formula.Populating of the audit procedures for the current period based on the results of the audit in the prior year.Changing workflow assignments of the electronic file.Setting up the substantive analytics template of the current period with last year’s balances, including mathematical accuracy checks.Performing internal consistency checking for amounts within the financial statements, checking mathematical accuracy and recalculationsVerifying PY amounts based on the issued financial statements of last year.Preparing letters required to facilitate the audit (engagement letters, representation letters, etc.)

· Converting PDF files (e.g. contract, minutes of meetings, etc.)

For inquiries you may contact Mery Maraviles at 09052382324 (Globe); 09218494793 (Smart)

or you may also send your CV/Resume at mery.maraviles@collabera.com

For Walk-in Applicants you may visit our office from Monday to Friday (9am to 5pm) at 40th Floor Rufino Pacific Tower, Ayala Avenue, Makati City. Kindly look for Mery Maraviles.



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