Accounting Associate

3 weeks ago

Quezon City, Philippines dnl Full time
Purpose of the Job This job plays a key role in budgeting, forecasting, variance analysis, and financial reporting to support data-driven decision making for the DLI Group. Responsibilities include the preparation of consolidated financial reports, internal management reports, and external regulatory reports. Duties and Responsibilities
  • Prepares monthly, quarterly and annual consolidated financial statement
  • Consolidate annual budget and prepare quarterly actual vs. budget report
  • Gather and review financial reports from subsidiaries
  • Perform intercompany eliminations, consolidation entries, and adjustments.
  • Reconcile balances
  • Prepare consolidated reports
  • Analyze consolidated results and provide insights on key variances and trends
  • Support the preparation of external regulatory findings and audit requirements
  • Assist in improving, standardizing and documenting the consolidation process
  • Coordinate with internal teams and external auditors
  • Update, verify and maintain accounting journals and ledgers and other financial records.
  • Maintain up-to-date knowledge of accounting standards
  • Perform filing and general admin tasks
  • Support the period and year end closing of parent and subsidiaries
Qualifications
  • Graduate of Bachelor's degree in Accounting preferably CPA but not required
  • 2 years experience in General Accounting
  • Must have exposure in Computerized Accounting systems
  • Expertise in MS Offices
  • Proficient in Google Workspace
  • With experience in financial reporting and budgeting
  • Ability to prepare and assist in consolidated financial statement
  • Skilled in analyzing data, identifying trends and interpreting complex data.
  • Excellent organizational, communication and problem solving skills
  • Willing for 5-days compressed work week schedule
  • Willing to work and report onsite in Calle Industria, Bagumbayan, Quezon City
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