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Financial Analyst

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1 Vacancy
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Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Meet Our Client: Masters of the Supply Chain Industry

Our client is an esteemed logistics company based in Hayward California with a specialization in warehousing and distribution of commodities like coffee cocoa and sugar. Operating in key regions such as the Bay Area Los Angeles and Seattle East Bay Logistics has established itself as a leader in the industry. Their commitment to excellence is evident through the dedicated team of experienced professionals who strive to deliver the highest level of service to clients. Joining the team at East Bay Logistics means becoming part of a dynamic organization that values sustainability.

Job Description

As a Financial Analyst your expertise will be instrumental in developing and updating cash flow models overseeing cash disbursements and driving forecasting improvements. Youll lead efforts to minimize variability enhance profitability and streamline financial processes. This is more than a job its a chance to make a significant impact while thriving in a vibrant international environment.

Navigating Success in Logistics & Supply Chain
Employment type: Fulltime
Shift: Night Shift Mon Fri 11:00 PM To 08:00 AM
Work Setup: Hybrid Makati City
Perks: Day 1 HMO Abovemarket salary Global exposure

Smooth Sailing: Steering Operations with Precision

Cash Management

  • Expert in bank reconciliation and automation in QuickBooks
  • Develop and update weekly monthly quarterly and annual cash flow models
  • Oversee cash disbursements ensuring accurate and timely processing of accounts payable purchase orders employee expense reports and cash control
  • Spearhead efforts to reduce variability analyze root causes and drive forecasting improvements and potential cost reductions
  • Handle external financial reporting including bank covenants and investor relations

Corporate Forecast

  • Develop monthly and annual volume and revenue forecasting models for each warehouse and consolidated models
  • Create and maintain a 3statement model: balance sheet income statement and statement of cash flows
  • Develop warehouse budgets and headcount plans

Weekly & Monthly Reporting

  • KPI Reporting: Partner with the operations team to develop dashboards and define KPIs
  • Provide weekly reports on sales EBIT cash and working capital
  • Perform financial reporting: Compare historical results against budgets and forecasts perform variance analysis and suggest improvements
  • Develop Tableau and BI dashboards for future reporting needs

Support Accounting MonthEnd Close

  • Develop financial reports for income statement and balance sheet performance
  • Provide backup support for GL accounting personnel
  • Assist with monthend close through general ledger entries

Requirements

Gear Up: Essential Credentials for Seamless Logistics

  • Degree in accounting or equivalent work experience (5 years of progressive responsibility) with 2 years of fullcycle general ledger accounting experience or a bachelor s degree in accounting with 45 years of forecasting and cash management experience
  • Knowledge of Generally Accepted Accounting Principles (GAAP) and Association of Certified Public Accountants (AICPA) guidelines
  • Ability to perform cash management volume and revenue forecasting budgeting support monthend close develop 3statement models and review income statements/balance sheets
  • Enhance financial analytics while ensuring the accuracy and timeliness of financial reports
  • Lead the development of advanced analytical frameworks for business insights
  • Extract and consolidate big data sets into useful analytics
  • Advanced skills in Excel database management QuickBooks and financial modeling

Benefits

Rewards that Dock Your WorkLife Balance

  • Day 1 HMO coverage
  • Competitive Package
  • Hybrid work arrangement
  • Prime office location
  • Unlimited opportunities for employee referral incentives across the organization
  • Standard government and Emapta benefits
  • Total of 20 annual leaves to be used on your own discretion
  • Fun engagement activities for employees
  • Mentorship and exposure to global leaders and teams
  • Upskilling through Emapta Academy
  • Career growth opportunities
  • Diverse and supportive work environment

Who are we

Discover a world of possibilities at Emapta where your career takes flight in stability and growth. Join a team that thrives on camaraderie supporting each other to achieve excellence together. Experience the satisfaction of being recognized for your contributions with competitive compensation packages that reflect your skills and commitment. Immerse yourself in a positive work culture that encourages collaboration innovation and personal development. We provide you with the platform for your success empowering you to reach new heights in a supportive and inclusive environment.

With a wide roster of international clients from various industries and a proven track record of success Emapta offers a stable foundation for your career. Team up with likeminded professionals who are passionate about making a meaningful impact through premium global opportunities at your fingertips. Apply now and create a better future with us.

#EmaptaExperience


Gear Up: Essential Credentials for Seamless Logistics Degree in accounting or equivalent work experience (5+ years of progressive responsibility) with 2 years of full-cycle general ledger accounting experience, or a bachelor s degree in accounting with 4-5 years of forecasting and cash management experience Knowledge of Generally Accepted Accounting Principles (GAAP) and Association of Certified Public Accountants (AICPA) guidelines Ability to perform cash management, volume and revenue forecasting, budgeting, support month-end close, develop 3-statement models, and review income statements/balance sheets Enhance financial analytics while ensuring the accuracy and timeliness of financial reports Lead the development of advanced analytical frameworks for business insights Extract and consolidate big data sets into useful analytics Advanced skills in Excel, database management, QuickBooks, and financial modeling

Employment Type

Full Time

Company Industry

About Company

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