OTC Analyst - Finance

by Ash Hameed in Oil & Gas    21st Nov, 2019    Negotiable    Manila, PH

OTC Analyst - Finance


OTC Analyst


Role: OTC Analyst
Location: PH

The OTC Analyst is responsible for providing financial and management reporting assistance to the division or office he or she supports, which many include assisting in any of the following.

Report Preparation:

·         Bank Reconciliations Report

·         Cash Applications Report

·         KPI Reports

Data Input:

·         Bank Reconciliations Transactions

·         Cash Application Transactions


Key Duties & Responsibilities:

·         Perform necessary transactional accounting in his/her assignment throughout the month and during month end closure.

·         Prepare required reports for the customer division/office including all assigned financial or management reports.

·         Handling queries from counterparts.

·         Ensure that the appropriate internal controls are in place and in compliance with SOX, with Client’s Policies & Procedures, and with IFRS or the applicable GAAP.

·         Develop and recommend new reports that will support and complement existing reports in accordance with the information needs of the customer.

·         Ensure audit-worthiness of assigned accounts/reports/responsibilities and assist during regular internal and external audit.

·         Other tasks which may be assigned by his/her Supervisor or Manager


·         Accounting Graduate, Finance Graduate or any other business-related courses

·         CPA, a Plus



At least 2 years of working experience Order to Cash process 
Working knowledge of IFRS, the applicable GAAP and taxation laws
Practical knowledge in shipping and/or logistic industry, a Plus
Experienced in process migration, a Plus 
Experienced in a SSC or BPO industry, a Plus

Specific Skills:

Good English communications skills, both written and oral 
Practical Knowledge of ERP applications, Oracle and HFM experience, a Plus
intermediate to advanced Excel skills
Proficient in other MS Office applications (MS Word, PowerPoint, Outlook)

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Ash Hameed

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