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Finance and Accounting Quality Assurance Analyst
Mandaluyong City
Job No. r00204215
Full-time
Job Description
Job Description
The Quality Assurance Role is essential for maintaining the integrity of an organization's financial reporting, ensuring compliance with accounting standards, and enhancing the efficiency of financial processes.
The Quality Assurance Analyst responsibilities include:
Financial Record Validation: Reviewing financial records, including journal entries, general ledger accounts, financial statements, and checking of invoices posted, to ensure accuracy and compliance with accounting standards and company policies.
Cross-checking data entered into financial systems to verify its accuracy, completeness, and consistency.
Ensuring that all financial transactions and reporting adhere to accounting principles, regulations, and internal guidelines.
Maintaining detailed records of financial transactions, reconciliation reports, and quality assurance activities.
Generating reports to provide insights into the accuracy and reliability of financial reports, the status of reconciliations, and any issues identified during the quality assurance process.
Effectively communicating with finance and accounting team members to resolve issues, clarify financial reporting entries, and provide guidance on best practices.
Providing training to finance and accounting staff to ensure they understand the importance of accurate financial reporting.
Staying updated with changes in accounting standards and regulations to ensure that processes remain compliant and of high quality.
Overall, the role of a Quality Assurance Analyst for Accounts Payable and Record to report is crucial in maintaining financial accuracy, minimizing errors, and ensuring the smooth operation of an organization's accounts payable process
Qualifications
Job Qualifications
At least 2 years experience in Finance/Accounting within a Business Process Outsourcing (BPO) or Shared Business Services (SBS) environment
Minimum of bachelor’s degree in Accounting/Finance/Business Course.
QA experience is preferred