Submission Review Analyst – Accountant, Book Keeper, Financial Analyst

Job not on LinkedIn

🔥 14 hours ago

🇵🇭 Philippines – Remote

⏳ Contract/Temporary

🟡 Mid-level

🟠 Senior

🧑‍🏫 Bookkeeping and Clerks

👻 Ghost score 25%

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Logo of Manila Recruitment

Manila Recruitment

11 - 50 employees

Founded 2010

💼 Consulting

📦 Logistics

📣 Marketing

Consulting • Logistics • Marketing

Manila Recruitment is a leading recruitment agency based in the Philippines, specializing in innovative talent sourcing and headhunting services. The agency provides a wide range of recruitment solutions including executive search, IT recruitment, offshore staffing solutions, remote staffing, and more. With a focus on understanding clients' strategic business objectives, Manila Recruitment offers tailored recruitment strategies for multinationals, corporations, and start-ups entering the Filipino market. The firm prides itself on a process-driven approach, offering comprehensive candidate guarantees and a database of over 250,000 candidates. Certified headhunters at Manila Recruitment are dedicated to passive candidate sourcing, ensuring quality hires that align with company culture and requirements.

📋 Description

• Review submissions of information from entities assessed under financial viability assessment processes • Confirm entity and customer details match • Ensure questions are fully and correctly answered • Verify supporting documentation formats, accuracy, completeness, and currency • Check and reconcile financial information, including Profit and Loss and Trading Statements, Balance Sheets, account notes, directors’ statements, compilation statements, and auditors’ reports • Read financial notes and reports to understand financial statements • Check Balance Sheet calculations and reconciliation of income, expenses, and accounts across periods • Identify missing data, discrepancies, concerns, and key assessment points • Maintain accuracy and quality control • Extract relevant pages from financial statements and upload and map financial information to the digital platform • Verify digitisation and capture of numbers and line items • Map income, expenses, assets, liabilities, and equity accounts to relevant assessment fields • Complete a Google Sheet for platform uploads • Apply understanding of Australian financial statements, corporate structures, and assessment processes • Request clarifications and additional information via email from entities, customers, external accountants, internal accounts teams, financial managers, CFOs, company directors, and administrators • Communicate discrepancies and information gaps clearly and concisely • Communicate relevant information, concerns, and issues to the Analyst Team

🎯 Requirements

• Strong attention to detail and accuracy • Ability to analyse and interpret Financial Statements • Excellent written communication skills • Strong organisational and time management skills • Ability to manage multiple submissions simultaneously • Ability to work independently in a remote environment • Experience reviewing UK Financial Statements or documentation preferred • Experience in Quality Assurance Processes preferred • High level of integrity and professionalism • Collaborative team member who supports others when required

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