417 Reporting Specialist jobs in the Philippines

Title: Financial Reporting Specialist

JFC's
Financial Reporting Specialist
is responsible for the following:

Management Report

• Collate and update Management Report data for Store and Main Office segments.
• Generate, validate, and analyze Trial Balances.
• Reconcile and validate consolidated reports.
• Prepare and submit monthly consolidated Management Report.
• Review and analyze balances between TB and MR.
• Summarize significant transactions and validate analytics.
• Ensure accuracy of financial data and finalize reports.

Statutory Reporting

• Prepare and review schedules for SEC reporting.
• Submit required notes to Financial Statement.
• Coordinate with External Auditors for audits.
• Ensure accuracy of financial data and lead closure of audit findings.

Balance Sheet Account Management

• Analyze and assess balance sheet GL accounts.
• Review and update assigned BS accounts.
• Prepare monthly bank reconciliations.
• Validate and analyze entries for accruals and adjustments.
• Monitor BS accounts and propose financial adjustments.

Other Responsibilities

• Collate quarterly "Statement of Fund Accountability."
• Coordinate with various functions for quality reporting.
• Ensure compliance with policies and regulations.

Job Qualifications

• Must be a graduate of BS Accountancy.
• At least 1 year of experience in financial reporting (management reporting, statutory reporting, & balance sheet account management).
• Willing to be assigned in Ortigas, Pasig (hybrid working set-up)

The Moment Group is looking for a Financial Reporting Officer. If you are interested, kindly send your resume to

What you're expected to do?

• Maintain the books and other financial records.
• Prepare reliable monthly financial reports (P&L / BS) that provide clear and relevant management and business planning information.
• Ensure that the organization's financial reporting is kept up to date with changes in GAAP and take prompt action to effect any changes necessary to achieve compliance.
• Take an active part in identifying risks, and threats to the organization, monitoring risks under your responsibility and taking necessary action to deal with those risks.
• Ensure the organization's financial regulations are complied at all times, taking prompt and decisive action whenever breach is noted.

Who can have a seat at the table?

• Has 2-5 years work experience in the Finance Field.
• Has a Bachelor's degree in Accountancy, or any related field
• Has an analytical mind.
• Good communication skills – both written and verbal.
• Detailed and desire to probe further into data.
• Open to work on-site in Makati.

The incumbent is responsible for ensuring that portfolio of investments and financial statements prepared for the John Hancock funds are in conformity with SEC requirements. The incumbent is expected to be proficient in various investment products. The position also requires that the incumbent plan and organize work assignments, prioritize training needs of junior staff, train new staff, and assist in preparation of performance reviews. Accountable for the preparation and/ or review of the Portfolio of Investments (POI) section of the Fund Shareholder Reports and Part F of NPORT report. In addition, supervise and assist with scheduling and managing workflows within and outside of Fund Reporting including allocation of departmental resources and training of staff.

• Responsibilities:
• Prepare complex fund's Portfolio of Investments report.
• Prepare Financial Statements which includes statement of asset and liabilities, statement of operations, changes in net assets, cash flows, financial highlights and notes to financials.
• Perform reviews of the annual and semi-annual shareholders reports (POI Sections), Forms NQ and N-MFP and other regulatory filings (NCEN and SALT)
• Assist team members with implementation of complex accounting or regulatory developments.
• Coordinate and/or perform centralized tasks required in the report preparation and audit processes.
• Assist with the supervision of less experienced associates to ensure that their assigned work is completed timely, accurately and completely.
• Ensure that departmental documentation, including policies and procedures and reporting checklists, are accurate and current.
• Manage and/or participate in the departmental special projects and other duties as assigned.
• Identify and implement improvement opportunities and stream-line end-to-end process for Fund Reporting using Alteryx.

Qualifications:

• Advanced knowledge of mutual fund industry including the accounting for mutual funds.
• University degree in accounting, finance or economics and CPA, CFA, CISI or CAT passer preferred.
• Strong understanding of Investment theory and terminology, as well as financial accounting concepts. This may be derived from academic study or related work experience.
• Strong understanding of US GAAP and SEC regulations governing financial reporting and accounting.
• Working knowledge of MS Excel, Macros (e.g. Visual Basic); fund reporting tool (e.g. FundSuite ARC).
• 2 years of directly related fund reporting experience required.

When you join our team:

• We'll empower you to learn and grow the career you want.

• We'll recognize and support you in a flexible environment where well-being and inclusion are more than just words.

• As part of our global team, we'll support you in shaping the future you want to see.

About Manulife and John Hancock

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit .

Manulife is an Equal Opportunity Employer

At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.

It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact .

Working Arrangement

Hybrid

Job Description

• 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)

Are you ready to shape a better tomorrow?

AIA Digital+ is a Technology, Digital and Analytics innovation hub dedicated to powering AIA to be more efficient, connected and innovative as it fulfils its Purpose to help millions of people across Asia-Pacific live Healthier, Longer, Better Lives.

If you are hungry and driven to play an active role in shaping a better tomorrow, we want to hear from you. Because the work we do at AIA Digital+ makes a difference in the lives of millions of people, every day. We will equip you with the critical skills, tools and technology, and endless opportunities to learn, contribute and thrive in a dynamic and exciting environment.

If you want to shape a brighter future at AIA Digital+, please read on.

About the Role

Responsible for performing general accounting activities to ensure the integrity, accuracy and completeness of accounting records, and the compliance with accepted accounting standards, AIA group reporting policy and statutory and regulatory requirements

• Perform general accounting activities including the preparation, maintenance and reconciliation of ledger accounts and financial statements
• Prepare, record, analyse and report accounting transactions
• Provide forecast, budgeting and analysing variations from budget to relevant functions
• Analyse and prepare statutory accounts, financial statements and reports
• Conduct or assist in the documentation of accounting projects

Build a career with us as we help our customers and the community live healthier, longer, better lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

We are looking for a detail-oriented and creative Presentation & Reporting Specialist to join our team. In this role, you will be responsible for transforming survey data and prepared text into polished, client-ready presentations. Starting with Keynote (on Mac), and later migrating to Google Slides, you will ensure that every report reflects our client's standards for clarity, accuracy, and visual appeal. This is a hands-on role requiring strong data handling, design consistency, and the ability to collaborate closely with both internal teams and clients.

Key Responsibilities:

• Create professional and visually engaging survey reports using client-provided templates in Keynote and Google Slides.
• Accurately convert and adapt Keynote templates into Google Slides masters while maintaining design quality and functionality.
• Work with prepared survey data and text outputs to produce accurate charts, graphs, word clouds, and other visual elements.
• Ensure consistency, accuracy, and attention to detail in formatting across all deliverables.
• Collaborate with internal team members and clients during U.S. business hours to review progress, gather feedback, and finalize presentations.
• Manage multiple projects simultaneously while meeting deadlines and maintaining high-quality standards.

Requirements:

• Must own and work on a Mac for Keynote presentations.
• Proven ability to convert and build Keynote templates into Google Slides masters.
• Strong proficiency in Google Sheets and Excel for handling and analyzing data.
• Excellent eye for detail, with a focus on design consistency and formatting accuracy.
• Availability to work during U.S. business hours for team and client syncs.
• Strong spoken and written English communication skills for collaboration and client interaction.

Qualifications:

• Prior experience in presentation design, reporting, or market research.
• Familiarity with visualization techniques such as charts, graphs, infographics, and word clouds.
• Ability to troubleshoot formatting or design issues across platforms.
• A proactive approach to managing tasks and delivering results under tight timelines.

What you will be doing:

The candidate is responsible for the preparation of Bank reports submitted to BSP, SEC and other institutions that the digital bank is required to submit. Also provides supporting schedules for BSP audit, SGV audit and preparation of the draft of the Audited Financial Statement.

What we are looking for:

• Graduate of Accounting or any related course.
• Preferably a CPA.
• With at least 1 - 2 years in Accounting, Regulatory, and/ or Statutory reporting from Traditional or Digital Banks

With 75 years of experience, our focus is on helping the most vulnerable children overcome poverty and experience fullness of life. We help children of all backgrounds, even in the most dangerous places, inspired by our Christian faith.

Come join our 33,000+ staff working in nearly 100 countries and share the joy of transforming vulnerable children's life stories

Here's where you come in:

As Finance Reporting Specialist, you will be part of the Financial Reporting and Audit team, responsible for overseeing the global statutory audit and the consolidated financial statements of World Vision International. You will also ensure a robust internal control environment across the globe, working closely with Global Field Finance and other Finance teams in the Global Centre.

Requirements include:

• Bachelor's degree in accounting or the equivalent.
• Accredited with CPA, Institute of Chartered Accountants or equivalent professional accounting body.
• Strong knowledge in US Generally Accepted Accounting Principles.
• Strong knowledge in external audit and internal controls.
• Minimum of 3 years of professional private/corporate accounting work experience or three years in public accounting and external auditing.
• Work experience in external auditing in a public accounting firm is highly desired.
• Experience in building reporting and utilising data models in PowerBI or similar software to a proficient level.
• Outstanding stakeholder management and interpersonal skills; adept at influencing and coordinating cross-functional, multi-location teams and subject-matter experts.
• Learns new software applications and databases quickly—e.g., SunSystems, Provision, Workday, and similar tools.

Is this the job for you?

Find the full responsibilities and requirements for this position and apply online. We will be accepting applications until the right candidate is found.

World Vision is dedicated to our team members' development and their success. We aspire for all employees to be fulfilled through their work and their contributions to an organisation working to provide long-term sustainable solutions to the world's most vulnerable people.

For more information on World Vision International, please visit our website: . Our vision for every child, life in all its fullness. Our prayer for every heart, the will to make it so.