21 Accounting Director jobs in the Philippines
Finance Director
NCR
Career Connect
Posted 55 days ago
Job Viewed
Job Description
The Finance Director will play a key leadership role in our finance department. You will be responsible for overseeing and managing all financial activities to ensure the company's financial health and sustainability. The ideal candidate is a Certified Public Accountant (CPA) with 5-7 years of relevant work experience, exceptional financial acumen, and a strong understanding of the FMCG industry.
Work Setup: Hybrid (3x a week onsite) Mon to Fri (8am-6pm on Mon- Thurs and 8am-5pm every Friday) KEY RESPONSIBILITIES Financial Planning and Analysis: Develop and execute financial strategies, budgets, and forecasts.Analyze financial data, trends, and performance indicators to provide insights and recommendations to senior management.Monitor and manage working capital, cash flow, and financial risk.Financial Reporting: P repare accurate and timely financial statements, including income statements, balance sheets, and cash flow statements.Ensure compliance with accounting principles, standards, and regulatory requirements.Present financial reports to the executive team and board of directors.Strategic Financial Management: Partner with senior leadership to formulate and execute financial strategies that support business objectives and growth plans.Evaluate investment opportunities, mergers, acquisitions, and other strategic initiatives.Identify cost optimization opportunities and implement cost control measures.Team Leadership: Supervise and mentor a team of finance professionals, including financial analysts and accounting staff.Foster a culture of accountability, professional development, and collaboration within the finance department.Risk Management: Assess financial risks and implement risk mitigation strategies.Ensure compliance with internal controls and financial policies.Monitor changes in financial regulations and make necessary adjustments to company practices.Stakeholder Relations: Collaborate with external auditors, tax authorities, and financial institutions.Build and maintain positive relationships with investors, stakeholders, and other key partners.RequirementsBachelor's degree in finance, accounting, or a related field. MBA or advanced degree preferred.CPA certification required.Has background as a Director for 5 years or CFO5-7 years of progressively responsible financial leadership experience, preferably in the FMCG industry.Strong knowledge of financial reporting, budgeting, and forecasting.Excellent analytical and problem-solving skills.Exceptional communication and interpersonal abilities.Proficiency in financial software and ERP systems.BenefitsHMO Day1Service Vehicle with gas allowanceLaptop, mobile phone, meal allowanceAnnual Increase
This advertiser has chosen not to accept applicants from your region.
0
Director of Accounting
Makati, National Capital Region
Interlink Global Talent
Posted 6 days ago
Job Viewed
Job Description
ABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of highly trained professionals, located in the Philippines, seamlessly integrates with companies in the United States, offering a unique and cost-effective approach to meet staffing needs.
br>We are seeking a detail-oriented and experienced Senior Accounting Manager to support and manage all accounting functions. This role involves overseeing invoicing, reporting, account reconciliations, and customer/vendor management across multiple platforms. The ideal candidate will have strong analytical skills, experience with accounting software, and the ability to implement effective internal controls.
Key Responsibilities:
Support and manage the accounting function, including invoicing, reporting, account reconciliations, and customer/vendor management on multiple platforms
Invoice and record rent and other reimbursements from various tenants throughout the portfolio,
inclusive of utility bill backs
Record invoices for utilities and other possible services that are processed ACH rather than via check
Track receivables and assist managers in sending regular delinquency notices to tenants
Track receivables and assist in tracking payments due to Baum
Invoice and collect brokerage commissions from clients and third-party landlords
Track and reallocate various deposits & distributions between entities
Track funds going in & out of various entities using QuickBooks Online & Appfolio
Quality Control: Review tenant leases and management agreements to ensure the accounting function complies with those documents and scopes.
Establish and implement internal controls and streamline existing processes
Improves the effectiveness and efficiency of the accounting function by transforming processes and procedures and implementing technology and internal controls that mitigate accounting and financial reporting risks.
Collaborate with company leadership to establish budgets, monitor progress, and measure results
Work with other departments to facilitate the movement of financial information throughout the company
Oversee the preparation of month-end performance and financial narratives, ensuring that property managers explain relevant activity to property owners
Assist in running property-level financial reports
Complete and review financial reports for Baum corporate results
Participate in annual budget preparation, variance analysis, and periodic cash flow forecasts for both
Baum corporate and property management clients
Review reconciliations of tenant pro
Verify and audit vendor contracts for property level management
Review payroll and employee reimbursements
Recruit, train and evaluate accounting staff
Develop, mentor and manage the accounting team to ensure the attainment of department and individual goals
Conduct monthly reviews of accounting team for quality control
Conduct monthly training and provide continuing education resources
Assist with tax return preparation and coordinate tax return preparation with third-party advisors
Prepare expense reports and track expenses and reimbursements
Maintain detailed files and records for various properties, loans, and investments
Other duties as assigned
Key Qualifications:
Critical thinking, high attention to detail and depth of analysis, and ability to communicate accounting results across company departments
Strong oral and written English language proficiency
Proficiency in Microsoft Office suite and QuickBooks
Proficiency in Appfolio is a plus
US GAAP experience is a plus, CPA is a plus
Ability to maintain confidential information
Ability to multitask and prioritize tasks in a fast-paced environment
Excellent time management and problem-solving abilities
Ability to interact & communicate effectively with individuals at all levels of the organization
Progressive management experience, including managing multiple levels of direct reporting.
br>We are seeking a detail-oriented and experienced Senior Accounting Manager to support and manage all accounting functions. This role involves overseeing invoicing, reporting, account reconciliations, and customer/vendor management across multiple platforms. The ideal candidate will have strong analytical skills, experience with accounting software, and the ability to implement effective internal controls.
Key Responsibilities:
Support and manage the accounting function, including invoicing, reporting, account reconciliations, and customer/vendor management on multiple platforms
Invoice and record rent and other reimbursements from various tenants throughout the portfolio,
inclusive of utility bill backs
Record invoices for utilities and other possible services that are processed ACH rather than via check
Track receivables and assist managers in sending regular delinquency notices to tenants
Track receivables and assist in tracking payments due to Baum
Invoice and collect brokerage commissions from clients and third-party landlords
Track and reallocate various deposits & distributions between entities
Track funds going in & out of various entities using QuickBooks Online & Appfolio
Quality Control: Review tenant leases and management agreements to ensure the accounting function complies with those documents and scopes.
Establish and implement internal controls and streamline existing processes
Improves the effectiveness and efficiency of the accounting function by transforming processes and procedures and implementing technology and internal controls that mitigate accounting and financial reporting risks.
Collaborate with company leadership to establish budgets, monitor progress, and measure results
Work with other departments to facilitate the movement of financial information throughout the company
Oversee the preparation of month-end performance and financial narratives, ensuring that property managers explain relevant activity to property owners
Assist in running property-level financial reports
Complete and review financial reports for Baum corporate results
Participate in annual budget preparation, variance analysis, and periodic cash flow forecasts for both
Baum corporate and property management clients
Review reconciliations of tenant pro
Verify and audit vendor contracts for property level management
Review payroll and employee reimbursements
Recruit, train and evaluate accounting staff
Develop, mentor and manage the accounting team to ensure the attainment of department and individual goals
Conduct monthly reviews of accounting team for quality control
Conduct monthly training and provide continuing education resources
Assist with tax return preparation and coordinate tax return preparation with third-party advisors
Prepare expense reports and track expenses and reimbursements
Maintain detailed files and records for various properties, loans, and investments
Other duties as assigned
Key Qualifications:
Critical thinking, high attention to detail and depth of analysis, and ability to communicate accounting results across company departments
Strong oral and written English language proficiency
Proficiency in Microsoft Office suite and QuickBooks
Proficiency in Appfolio is a plus
US GAAP experience is a plus, CPA is a plus
Ability to maintain confidential information
Ability to multitask and prioritize tasks in a fast-paced environment
Excellent time management and problem-solving abilities
Ability to interact & communicate effectively with individuals at all levels of the organization
Progressive management experience, including managing multiple levels of direct reporting.
This advertiser has chosen not to accept applicants from your region.
1
Financial Reporting Associate
Muntinlupa, National Capital Region
WHR Global Consulting
Posted 5 days ago
Job Viewed
Job Description
Work Set-up: Onsite
Work Location: Alabang, Muntinlupa br>Work shift: Day-shift
Job Skills And Qualifications:
- Graduate of Bachelor of Science in Accountancy Preferably Certified Public Accountant
- At least 1-3 years or more professional experience, preferably in financial analysis or management reporting for non-life insurance or in a similar role.
- Advanced Excel capabilities.
- Highly organized with attention to detail.
- Ability to multitask, prioritize and deliver results on time under pressure.
- Flexibility to meet continuously changing priorities and challenges.
- Good written and verbal communication skills.
- Ability to work independently and as part of a team.
The position will work closely with all levels of the organization, drive the reporting function, and support various other modeling requirements. Responsible for the preparation, monitoring, reporting, and compliance in finance and regulatory.
Functions (Duties and Responsibilities):
Reporting:
- Perform reliable month-closing activities and reporting.
- Prepare and analyze standardized reports for submission to local and regional offices.
- Budget review and analysis and effectively communicate to the division heads.
- Maintain an effective relationship with all internal and external counterparts.
- Support the management for the financial analysis during strategic planning.
Regulatory Reporting:
- Prepares and analyzes financial reports and documents in compliance with reportorial requirements of government agencies (GWP, Claims, IBNR).
- Coordinates audits and reviews performed by regulatory agencies.
Financial Reporting:
- Preparation of profit and loss analysis.
- Preparation of balance sheet analysis.
- Preparation of cash flow analysis.
- Preparation of assigned financial reports and ensures accuracy and compliance with set KPI.
Work Location: Alabang, Muntinlupa br>Work shift: Day-shift
Job Skills And Qualifications:
- Graduate of Bachelor of Science in Accountancy Preferably Certified Public Accountant
- At least 1-3 years or more professional experience, preferably in financial analysis or management reporting for non-life insurance or in a similar role.
- Advanced Excel capabilities.
- Highly organized with attention to detail.
- Ability to multitask, prioritize and deliver results on time under pressure.
- Flexibility to meet continuously changing priorities and challenges.
- Good written and verbal communication skills.
- Ability to work independently and as part of a team.
The position will work closely with all levels of the organization, drive the reporting function, and support various other modeling requirements. Responsible for the preparation, monitoring, reporting, and compliance in finance and regulatory.
Functions (Duties and Responsibilities):
Reporting:
- Perform reliable month-closing activities and reporting.
- Prepare and analyze standardized reports for submission to local and regional offices.
- Budget review and analysis and effectively communicate to the division heads.
- Maintain an effective relationship with all internal and external counterparts.
- Support the management for the financial analysis during strategic planning.
Regulatory Reporting:
- Prepares and analyzes financial reports and documents in compliance with reportorial requirements of government agencies (GWP, Claims, IBNR).
- Coordinates audits and reviews performed by regulatory agencies.
Financial Reporting:
- Preparation of profit and loss analysis.
- Preparation of balance sheet analysis.
- Preparation of cash flow analysis.
- Preparation of assigned financial reports and ensures accuracy and compliance with set KPI.
This advertiser has chosen not to accept applicants from your region.
2
Financial Reporting Associate
National Capital Region, National Capital Region
WHR Global Consulting
Posted 9 days ago
Job Viewed
Job Description
Work Location: Alabang
Work Setup: Onsite br>Work Schedule: Day Shift
Qualifications:
-Graduate of Bachelor of Science in Accountancy; preferably a Certified Public Accountant
-At least 1–3 years (or more) professional experience, preferably in financial analysis or management reporting for non-life insurance or in a similar role < r>-Advanced Excel capabilities
-Knowledge of non-life insurance
-Highly organized with attention to detail
-Ability to multitask, prioritize, and deliver results on time under pressure
-Flexibility to meet continuously changing priorities and challenges
-Good written and verbal communication skills
-Ability to work independently and as part of a team
Responsibilities:
1. Reporting
-Perform reliable month-closing activities and reporting
-Prepare and analyze standardized reports for submission to local and regional offices
-Conduct budget review and analysis and effectively communicate to division heads
-Maintain an effective relationship with all internal and external counterparts
-Support management in financial analysis during strategic planning
2. Regulatory Reporting
-Prepare and analyze financial reports and documents in compliance with reportorial requirements of government agencies (GWP, Claims, IBNR)
-Coordinate audits and reviews performed by regulatory agencies
3. Financial Reporting
-Prepare profit and loss analysis
-Prepare balance sheet analysis
-Prepare cash flow analysis
-Prepare assigned financial reports and ensure accuracy and compliance with set KPIs
Job Description:
The Financial Reporting Associate will work closely with all levels of the organization, drive the reporting function, and support various modeling requirements. Responsible for the preparation, monitoring, reporting, and compliance in finance and regulatory matters.
Work Setup: Onsite br>Work Schedule: Day Shift
Qualifications:
-Graduate of Bachelor of Science in Accountancy; preferably a Certified Public Accountant
-At least 1–3 years (or more) professional experience, preferably in financial analysis or management reporting for non-life insurance or in a similar role < r>-Advanced Excel capabilities
-Knowledge of non-life insurance
-Highly organized with attention to detail
-Ability to multitask, prioritize, and deliver results on time under pressure
-Flexibility to meet continuously changing priorities and challenges
-Good written and verbal communication skills
-Ability to work independently and as part of a team
Responsibilities:
1. Reporting
-Perform reliable month-closing activities and reporting
-Prepare and analyze standardized reports for submission to local and regional offices
-Conduct budget review and analysis and effectively communicate to division heads
-Maintain an effective relationship with all internal and external counterparts
-Support management in financial analysis during strategic planning
2. Regulatory Reporting
-Prepare and analyze financial reports and documents in compliance with reportorial requirements of government agencies (GWP, Claims, IBNR)
-Coordinate audits and reviews performed by regulatory agencies
3. Financial Reporting
-Prepare profit and loss analysis
-Prepare balance sheet analysis
-Prepare cash flow analysis
-Prepare assigned financial reports and ensure accuracy and compliance with set KPIs
Job Description:
The Financial Reporting Associate will work closely with all levels of the organization, drive the reporting function, and support various modeling requirements. Responsible for the preparation, monitoring, reporting, and compliance in finance and regulatory matters.
This advertiser has chosen not to accept applicants from your region.
3
Financial Reporting Officer
Makati City, National Capital Region
Starlight Business Consulting Services Inc.
Posted 17 days ago
Job Viewed
Job Description
Job Description:
We are looking for a Financial Reporting and Services (FRS) Officer with 2–3 years of experience in bookkeeping and taxation. The FRS Officer is responsible for preparing accurate financial reports, ensuring compliance with regulatory requirements, and supporting accounting and tax functions. The ideal candidate is detail-oriented, organized, and capable of working independently while supporting day-to-day financial operations. br>
Key Responsibilities:
• Prepare monthly, quarterly, and annual financial reports in accordance with Philippine Financial Reporting Standards (PFRS). < r>• aintain and update general ledger, ensuring all transactions are properly recorded. < r>• P rform bookkeeping tasks, including journal entries, account reconciliations, and accruals. < r>• A sist in the preparation and filing of tax returns (ex: VAT, Expanded Withholding Tax, Income Tax, etc.). < r>• E sure compliance with BIR requirements and handle supporting documentation for tax audits. < r>• S pport internal and external audit processes by providing schedules and documents as needed. < r>• M nitor and maintain records of assets, liabilities, income, and expenses. < r>• C ordinate with internal departments and external partners on finance-related matters. < r>• S ay updated on changes in tax regulations and accounting standards. < r>
Qualifications:
• B chelor’s degree in Accountancy, Accounting Technology, or related course.
• W th 2–3 years of relevant experience in financial reporting, bookkeeping, and Philippine taxation.
• P oficient in Microsoft Excel and accounting software (e.g., SAP, QuickBooks, or similar). < r>• S rong attention to detail and analytical skills. < r>• A ility to meet deadlines and manage multiple priorities. < r>
Preferred Skills:
• E perience in handling tax assessments or BIR audits. < r>• F miliarity with SEC and LGU compliance is a plus. < r>• B ckground in shared services, finance departments, or audit firms is an advantage.
We are looking for a Financial Reporting and Services (FRS) Officer with 2–3 years of experience in bookkeeping and taxation. The FRS Officer is responsible for preparing accurate financial reports, ensuring compliance with regulatory requirements, and supporting accounting and tax functions. The ideal candidate is detail-oriented, organized, and capable of working independently while supporting day-to-day financial operations. br>
Key Responsibilities:
• Prepare monthly, quarterly, and annual financial reports in accordance with Philippine Financial Reporting Standards (PFRS). < r>• aintain and update general ledger, ensuring all transactions are properly recorded. < r>• P rform bookkeeping tasks, including journal entries, account reconciliations, and accruals. < r>• A sist in the preparation and filing of tax returns (ex: VAT, Expanded Withholding Tax, Income Tax, etc.). < r>• E sure compliance with BIR requirements and handle supporting documentation for tax audits. < r>• S pport internal and external audit processes by providing schedules and documents as needed. < r>• M nitor and maintain records of assets, liabilities, income, and expenses. < r>• C ordinate with internal departments and external partners on finance-related matters. < r>• S ay updated on changes in tax regulations and accounting standards. < r>
Qualifications:
• B chelor’s degree in Accountancy, Accounting Technology, or related course.
• W th 2–3 years of relevant experience in financial reporting, bookkeeping, and Philippine taxation.
• P oficient in Microsoft Excel and accounting software (e.g., SAP, QuickBooks, or similar). < r>• S rong attention to detail and analytical skills. < r>• A ility to meet deadlines and manage multiple priorities. < r>
Preferred Skills:
• E perience in handling tax assessments or BIR audits. < r>• F miliarity with SEC and LGU compliance is a plus. < r>• B ckground in shared services, finance departments, or audit firms is an advantage.
This advertiser has chosen not to accept applicants from your region.
4
Financial Reporting Associate
National Capital Region, National Capital Region
WHR Global Consulting
Posted 19 days ago
Job Viewed
Job Description
Work Location: Alabang
Work Setup: Onsite br>Work Schedule: Day Shift
Qualifications:
-Graduate of Bachelor of Science in Accountancy; preferably a Certified Public Accountant
-At least 1–3 years (or more) professional experience, preferably in financial analysis or management reporting for non-life insurance or in a similar role < r>-Advanced Excel capabilities
-Knowledge of non-life insurance
-Highly organized with attention to detail
-Ability to multitask, prioritize, and deliver results on time under pressure
-Flexibility to meet continuously changing priorities and challenges
-Good written and verbal communication skills
-Ability to work independently and as part of a team
Responsibilities:
1. Reporting
-Perform reliable month-closing activities and reporting
-Prepare and analyze standardized reports for submission to local and regional offices
-Conduct budget review and analysis and effectively communicate to division heads
-Maintain an effective relationship with all internal and external counterparts
-Support management in financial analysis during strategic planning
2. Regulatory Reporting
-Prepare and analyze financial reports and documents in compliance with reportorial requirements of government agencies (GWP, Claims, IBNR)
-Coordinate audits and reviews performed by regulatory agencies
3. Financial Reporting
-Prepare profit and loss analysis
-Prepare balance sheet analysis
-Prepare cash flow analysis
-Prepare assigned financial reports and ensure accuracy and compliance with set KPIs
Job Description:
The Financial Reporting Associate will work closely with all levels of the organization, drive the reporting function, and support various modeling requirements. Responsible for the preparation, monitoring, reporting, and compliance in finance and regulatory matters.
Work Setup: Onsite br>Work Schedule: Day Shift
Qualifications:
-Graduate of Bachelor of Science in Accountancy; preferably a Certified Public Accountant
-At least 1–3 years (or more) professional experience, preferably in financial analysis or management reporting for non-life insurance or in a similar role < r>-Advanced Excel capabilities
-Knowledge of non-life insurance
-Highly organized with attention to detail
-Ability to multitask, prioritize, and deliver results on time under pressure
-Flexibility to meet continuously changing priorities and challenges
-Good written and verbal communication skills
-Ability to work independently and as part of a team
Responsibilities:
1. Reporting
-Perform reliable month-closing activities and reporting
-Prepare and analyze standardized reports for submission to local and regional offices
-Conduct budget review and analysis and effectively communicate to division heads
-Maintain an effective relationship with all internal and external counterparts
-Support management in financial analysis during strategic planning
2. Regulatory Reporting
-Prepare and analyze financial reports and documents in compliance with reportorial requirements of government agencies (GWP, Claims, IBNR)
-Coordinate audits and reviews performed by regulatory agencies
3. Financial Reporting
-Prepare profit and loss analysis
-Prepare balance sheet analysis
-Prepare cash flow analysis
-Prepare assigned financial reports and ensure accuracy and compliance with set KPIs
Job Description:
The Financial Reporting Associate will work closely with all levels of the organization, drive the reporting function, and support various modeling requirements. Responsible for the preparation, monitoring, reporting, and compliance in finance and regulatory matters.
This advertiser has chosen not to accept applicants from your region.
5
Financial Reporting Analyst
Angeles, Pampanga
Bolder Group
Posted today
Job Viewed
Job Description
**The role**:
For our fast-growing organisation we are looking for a Financial Reporting Analyst.
**Responsibilities**:
- Financial statements are prepared on a cyclical basis (for example quarterly, semi annual, or annually) depending on the request of the client in accordance with regulatory guidelines in the home country (for example HK, Singapore, Cayman Islands, BVI, UK, Ireland, Luxembourg and U.S). Once the financial statement is prepared, the jobholder will analyze and research for any discrepancies before sending it to the requesting office/entity for review.
- The analyst will correct any discrepancies/issues identified and communicated by the requesting office/entity before closure. Due to the cyclical nature of the activities, it is anticipated that there will be peak periods of work and the job holder may be required to undertake additional working hours to ensure tasks are completed to the appropriate deadlines.
**Ideal experiences and competencies**:
- At least 1 -2 yearsof experience in the preparation of financial statementsand explanatory notes.
- Experience with mutual funds, hedge funds and/or fund of hedge fund clients will be an added advantage.
- Working knowledge of regulations and guidelines for IFRS and US GAAP.
- Accounting graduate is a must.
- Advance knowledge of Excel/Spreadsheets.
- Experience as Financial Statement Compiler, a plus.
- Has a background in tax and audit coordination or experience working in an audit firm as an auditor, a plus.
Other information:
- Set-Up: Hybrid (combination of work from home and onsite)
- Shift: Morning Shift (9am to 6pm)
Schedule:
- 8 hour shift
Ability to commute/relocate:
- Angeles City, Pampanga: Reliably commute or planning to relocate before starting work (required)
For our fast-growing organisation we are looking for a Financial Reporting Analyst.
**Responsibilities**:
- Financial statements are prepared on a cyclical basis (for example quarterly, semi annual, or annually) depending on the request of the client in accordance with regulatory guidelines in the home country (for example HK, Singapore, Cayman Islands, BVI, UK, Ireland, Luxembourg and U.S). Once the financial statement is prepared, the jobholder will analyze and research for any discrepancies before sending it to the requesting office/entity for review.
- The analyst will correct any discrepancies/issues identified and communicated by the requesting office/entity before closure. Due to the cyclical nature of the activities, it is anticipated that there will be peak periods of work and the job holder may be required to undertake additional working hours to ensure tasks are completed to the appropriate deadlines.
**Ideal experiences and competencies**:
- At least 1 -2 yearsof experience in the preparation of financial statementsand explanatory notes.
- Experience with mutual funds, hedge funds and/or fund of hedge fund clients will be an added advantage.
- Working knowledge of regulations and guidelines for IFRS and US GAAP.
- Accounting graduate is a must.
- Advance knowledge of Excel/Spreadsheets.
- Experience as Financial Statement Compiler, a plus.
- Has a background in tax and audit coordination or experience working in an audit firm as an auditor, a plus.
Other information:
- Set-Up: Hybrid (combination of work from home and onsite)
- Shift: Morning Shift (9am to 6pm)
Schedule:
- 8 hour shift
Ability to commute/relocate:
- Angeles City, Pampanga: Reliably commute or planning to relocate before starting work (required)
This advertiser has chosen not to accept applicants from your region.
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6
Financial Reporting Analysis
Manila, Metropolitan Manila
Shopee
Posted today
Job Viewed
Job Description
DepartmentLegal and Finance- LevelExperienced (Individual Contributor)- LocationPhilippines - ManilaThe Legal and Finance teams are pivotal in ensuring that the company is kept compliant, accountable, and primed for success with the right checks and balances. Browse our Legal and Finance team openings to see how you can make an impact with us.
- Prepare financial analysis for balance sheet and profit & loss accounts on monthly
- Prepare the group reporting submission on monthly basis
- Responsible for external audit process
- Prepare the financial disclosure for audited financial statements
- To ensure and monitor that all financial records are fairly presented without any significant misstatement
- To ensure the adequacy of provision for Financial Assets
**Requirements**:
- Bachelor’s Degree in Accountancy
- 2-5 years’ experience working in Big 4 Audit Firm with banking as main client
- Certified Public Accountant
- Possess general knowledge, skills and competencies on accounting principles and/or regulations related to Banking industry
- Passion for doing impactful work, accountability for actions, full initiative, and integrity that places honesty above all else
- Detail-oriented individual and ability to multi-task
- Willingness to learn and grow, self-motivated and result oriented
- Good oral and written communication skills, time management and organizational skills
- Proven team player with strong interpersonal skills and ability to work independently
- Advanced Microsoft Office skills (e.g., Excel and PowerPoint)
- Prepare financial analysis for balance sheet and profit & loss accounts on monthly
- Prepare the group reporting submission on monthly basis
- Responsible for external audit process
- Prepare the financial disclosure for audited financial statements
- To ensure and monitor that all financial records are fairly presented without any significant misstatement
- To ensure the adequacy of provision for Financial Assets
**Requirements**:
- Bachelor’s Degree in Accountancy
- 2-5 years’ experience working in Big 4 Audit Firm with banking as main client
- Certified Public Accountant
- Possess general knowledge, skills and competencies on accounting principles and/or regulations related to Banking industry
- Passion for doing impactful work, accountability for actions, full initiative, and integrity that places honesty above all else
- Detail-oriented individual and ability to multi-task
- Willingness to learn and grow, self-motivated and result oriented
- Good oral and written communication skills, time management and organizational skills
- Proven team player with strong interpersonal skills and ability to work independently
- Advanced Microsoft Office skills (e.g., Excel and PowerPoint)
This advertiser has chosen not to accept applicants from your region.
7
Financial Reporting Specialist
Pasig, Palawan
Jollibee Foods Corporation
Posted today
Job Viewed
Job Description
**About the job Financial Reporting Specialist**:
This **Financial Reporting Specialist **is responsible for reporting all the requirements for various business segments and handles business channels such as wholesale, e-commerce, etc. He/she is also responsible for handling the Management Report (Cost/Profit Centers), Statutory Reporting, and Balance Sheet Account management.
- Collates and updates Management Report data (budget, target, last year, last month) for assigned SBU account for various business segments
- Generate, validate and analyze Trial Balances for abnormal and unusual balances and coordinate with affected functions for corrections and adjustment
- Analyze, reconcile and validate consolidated reports for various business segments and/or profit/cost centers
- Answers to queries and ensures accuracy of financial data, reviews, evaluates and monitors inputs from various functions and leads closure of management letter items raised by auditors in the assigned area
- Directly responsible for managing common accounts assignment and all accounts within the assigned business segment
- Identifies & recommends opportunities or solutions within the function to improve the delivery of SLA
**JOB QUALIFICATIONS**:
- Graduate of Bachelor's in Accountancy
- Preferably a Certified Public Accountant (CPA)
- At least 2 years of experience in Management and Financial Reporting or any related accounting field
- Excellent communication skills, able to communicate business processes to internal and external customers both orally and in writing
- ** Advance **knowledge of the following areas:
- Accounting Principles and Processes
- Statutory Requirements and Reporting Compliance
- Fundamental Business Concepts
- Internal and Operating Controls
- Accounting Related Software and Tools
- Financial Account Management and Reporting
- Must be willing to work in Ortigas, Pasig
This **Financial Reporting Specialist **is responsible for reporting all the requirements for various business segments and handles business channels such as wholesale, e-commerce, etc. He/she is also responsible for handling the Management Report (Cost/Profit Centers), Statutory Reporting, and Balance Sheet Account management.
- Collates and updates Management Report data (budget, target, last year, last month) for assigned SBU account for various business segments
- Generate, validate and analyze Trial Balances for abnormal and unusual balances and coordinate with affected functions for corrections and adjustment
- Analyze, reconcile and validate consolidated reports for various business segments and/or profit/cost centers
- Answers to queries and ensures accuracy of financial data, reviews, evaluates and monitors inputs from various functions and leads closure of management letter items raised by auditors in the assigned area
- Directly responsible for managing common accounts assignment and all accounts within the assigned business segment
- Identifies & recommends opportunities or solutions within the function to improve the delivery of SLA
**JOB QUALIFICATIONS**:
- Graduate of Bachelor's in Accountancy
- Preferably a Certified Public Accountant (CPA)
- At least 2 years of experience in Management and Financial Reporting or any related accounting field
- Excellent communication skills, able to communicate business processes to internal and external customers both orally and in writing
- ** Advance **knowledge of the following areas:
- Accounting Principles and Processes
- Statutory Requirements and Reporting Compliance
- Fundamental Business Concepts
- Internal and Operating Controls
- Accounting Related Software and Tools
- Financial Account Management and Reporting
- Must be willing to work in Ortigas, Pasig
This advertiser has chosen not to accept applicants from your region.
8
Financial Reporting Supervisor
Cagayan de Oro, Misamis Oriental
Velox Energy Philippines Corporation
Posted today
Job Viewed
Job Description
**JOB SUMMARY**
Under general guidance and within the limits of the established process, procedure and policies of Finance and Accounting Department is responsible in supervising the daily accounting transactions of accounting staffs. Also performing different kinds of accounting and financial operations functions simultaneously, which includes reporting and auditing.
**SPECIFIC DUTIES**
I. SUPERVISION AND MONITORING
- On Purchases, Sales, and Inventory management_
1. Daily monitor reportorial updates of purchases, sales, and inventory encoding and check the submitted reports of all assigned stations for any variances
2. Check the sales and inventory both in the system and manual recorded by the staff including attendance of Office in-charge and crews per station and deliveries of stocks and conduct reconciliation
3. Conduct random Audit of the system vs. received hard copy of reports per station
4. Conduct monthly inventory reconciliation of the records in the system vs. reports of actual count from the station
- On Accounts Payable and Disbursements_
5. Review Request for Payment completeness of attachments, signatories, proper charging, and correctness of accounting entries and process check issuance
6. Prepare reconciliation for previous unsettled accounts
7. Conduct regular Feasibility Reconciliation
8. Review the encoded journal entries for Admin Payroll every payroll cut-off
- On Cash Management_
9. Manage release and reimbursement of petty cash fund and execute necessary daily reconciliation and cash count
10. Manage release and reimbursement of cahiers fund and execute necessary daily reconciliation and cash count
II. REPORTING
1. Exports daily sales and inventory report in the system
2. Execute month-end inventory and other adjustments to complete the month-end process upon approval by the Finance Manager
3. Prepare and submit OPEX monitoring checklist, monthly Accounts Payable Aging Report, Bank Reconciliation Report, Inventory Reconciliation Report to the Finance Manager
4. Submit Financial Statements per station to the Finance Manager every 8th of the month
5. Prepare and submit Sales and Purchases reports for tax compliance
III. OTHERS
1. Conduct FS reconciliation and assist Credit and Collection in the reconciliation of hanging receivables
2. Execute other tasks or projects as required
**Benefits**:
- On-site parking
- Transportation service provided
Schedule:
- 8 hour shift
Supplemental pay types:
- 13th month salary
Ability to commute/relocate:
- Cagayan de Oro City, Misamis Oriental: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
License/Certification:
- CPA (preferred)
Under general guidance and within the limits of the established process, procedure and policies of Finance and Accounting Department is responsible in supervising the daily accounting transactions of accounting staffs. Also performing different kinds of accounting and financial operations functions simultaneously, which includes reporting and auditing.
**SPECIFIC DUTIES**
I. SUPERVISION AND MONITORING
- On Purchases, Sales, and Inventory management_
1. Daily monitor reportorial updates of purchases, sales, and inventory encoding and check the submitted reports of all assigned stations for any variances
2. Check the sales and inventory both in the system and manual recorded by the staff including attendance of Office in-charge and crews per station and deliveries of stocks and conduct reconciliation
3. Conduct random Audit of the system vs. received hard copy of reports per station
4. Conduct monthly inventory reconciliation of the records in the system vs. reports of actual count from the station
- On Accounts Payable and Disbursements_
5. Review Request for Payment completeness of attachments, signatories, proper charging, and correctness of accounting entries and process check issuance
6. Prepare reconciliation for previous unsettled accounts
7. Conduct regular Feasibility Reconciliation
8. Review the encoded journal entries for Admin Payroll every payroll cut-off
- On Cash Management_
9. Manage release and reimbursement of petty cash fund and execute necessary daily reconciliation and cash count
10. Manage release and reimbursement of cahiers fund and execute necessary daily reconciliation and cash count
II. REPORTING
1. Exports daily sales and inventory report in the system
2. Execute month-end inventory and other adjustments to complete the month-end process upon approval by the Finance Manager
3. Prepare and submit OPEX monitoring checklist, monthly Accounts Payable Aging Report, Bank Reconciliation Report, Inventory Reconciliation Report to the Finance Manager
4. Submit Financial Statements per station to the Finance Manager every 8th of the month
5. Prepare and submit Sales and Purchases reports for tax compliance
III. OTHERS
1. Conduct FS reconciliation and assist Credit and Collection in the reconciliation of hanging receivables
2. Execute other tasks or projects as required
**Benefits**:
- On-site parking
- Transportation service provided
Schedule:
- 8 hour shift
Supplemental pay types:
- 13th month salary
Ability to commute/relocate:
- Cagayan de Oro City, Misamis Oriental: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
License/Certification:
- CPA (preferred)
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