Financial Reporting Specialist

4 weeks ago

Mandaluyong, Philippines Banh Mi Kitchen Services Full time

Overview

Financial Reporting Specialist is to gather and analyze financial data and prepare financial-related reports to support decision making. It also includes analysis of past results, conduct variance analysis, evaluate trends and movements of financials, and provide recommendations and insights for improvement and future activities.

Financial Reporting & Budget Function
  1. Preparation of all financial reports – stand alone and consolidated both internal and for parent company (monthly, quarterly)
  2. Maintain daily and monthly General Ledger responsibilities.
  3. Consolidation and monitoring of budget reports
  4. Monthly analysis of accounts both internal and reporting to parent company
  5. Point person for intercompany transactions and reconciliation
  6. Ensure all accruals for revenues and cost are complete and accurate
  7. Initial review on all disbursements for budget consideration
  8. Review of all other FS account schedules
  9. Contributing to the P&L integrity for components of the business, including a variance analysis.
  10. Monitor and investigate P&L items to achieve high integrity.
  11. Perform month-end closing activities such as accruals, allocations, adjustments for (but not limited to) leases, legal, commissions, payroll, vacation, bonuses, un-transacted AP invoices, etc.
  12. Provision of audit schedules and assistance in external audit
  13. Ensure accuracy, completeness, and compliance with regulatory requirements, accounting standards, and company policies.
  14. Assist in the preparation of annual budgets, forecasts, and financial projections.
  15. Conduct financial analysis to support strategic decision-making and provide insights on key performance indicators.
  16. Assist in the coordination of external audits, including preparing audit schedules, responding to auditor inquiries, and ensuring compliance with audit requirements.
  17. Financial KPI reporting, dashboard presentation, cost analysis and market research on finance related tasks
  18. Grow financial performance through analysis of financial results, forecasts, variances, and trends
  19. Assist in the capital budgeting and expenditure planning processes
  20. Prepares materials and templates necessary for budget workshop.
  21. Performs other tasks which may be assigned from time to time.
Qualifications
  • 1-3 years of experience
  • Bachelor's degree required
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