1. Financial Accounting and Reporting
Manage the financial statement closing process for both group and local reporting, including preparation and posting of journal entries, as well as financial and management reports.
Provide timely and relevant financial information required by management, external auditors, and regulatory agencies. Regular submissions include reports and schedules for IC, SEC, and the Financial Controls Team.
Perform monthly account reconciliations, which include:
Preparing reconciliation packages in compliance with the Accounts Reconciliation Standard.
Monitoring and resolving reconciling items to ensure accurate account balances.
Coordinating with various business units to address outstanding items.
Identifying control issues and recommending process improvements.
Prepare financial statements and fulfill SEC reporting obligations.
Submit quarterly and annual reports, as well as other required filings, to IC.
Comply with other regulatory requirements (LGU, BSP, etc.).
Ensure timely and accurate regulatory reporting to SEC, IC, and other agencies.
2. Internal Controls and Audit
Document financial accounting and reporting processes and procedures.
Review and update existing policies and procedures to implement improvements.
Assist in preparing audit requirements for internal auditors.
3. Support for Company Initiatives
Participate in system implementations, process automation, and other key projects.
Provide support for various Finance initiatives and priorities.
4. Administrative Functions
Maintain proper filing and monitoring of all IC and SEC submissions, both in physical and digital formats.
Handle inquiries from internal stakeholders, auditors, and regulators related to assigned responsibilities.
Assist with Finance-related and other management requirements
Qualifications
· Bachelors Degree in Accountancy
· Certified Public Accountant (CPA) Designation or similar credentials
· Experience in Accounts Reconciliation
· Experience corporate accounting or public practice, an advantage (preferably big 4 firm) and/or financial statements preparation of a financial institution.
· Experience in process improvements and automation is a plus.
Preferred skills
· Experience in financial reporting and/or preparation of accounting schedules.
· Knowledge and expertise in accounting standards and regulations such as IFRS, PFRS and Local Statutory Requirements.
· Good organizational skills (planning, time management and priority management); able to timely meet internal and/or external deadlines.
· Proficiency in use of Microsoft Word, Excel and Powerpoint.
Location: Taguig
Work set-up: Hybrid (3days onsite 2 days WFH)
Schedule: Dayshift
