Daily Financial Reporting Specialist
7 days ago
Daily Financial Reporting Specialist - Finance, SeaBank Monee Manila, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Daily Financial Reporting Specialist - Finance, SeaBank role at Monee Daily Financial Reporting Specialist - Finance, SeaBank Monee Manila, National Capital Region, Philippines Join to apply for the Daily Financial Reporting Specialist - Finance, SeaBank role at Monee Get AI-powered advice on this job and more exclusive features. Review Daily Financial Report (DFR) submitted by local Operations team and prepare accounting journal for recording purpose Work with the local Operations team and HQ Finance team on issues and cases identified from the DFRs and work on the proper accounting entries Propose continuing efforts in improving DFRs quality to ensure correct records are accounted for Prepare monthly bank reconciliation, identify any unrecorded monies, and ensure no long outstanding items in the reconciliation Assist in monthly closing and financial analysis as required Assist in annual audit and due diligence exercise Job DescriptionReview Daily Financial Report (DFR) submitted by local Operations team and prepare accounting journal for recording purpose Work with the local Operations team and HQ Finance team on issues and cases identified from the DFRs and work on the proper accounting entries Propose continuing efforts in improving DFRs quality to ensure correct records are accounted for Prepare monthly bank reconciliation, identify any unrecorded monies, and ensure no long outstanding items in the reconciliation Assist in monthly closing and financial analysis as required Assist in annual audit and due diligence exercise RequirementsPossess a Bachelor's Degree preferably in Accounting, Financial Management, or any relevant study 1-4 years of working experience in accounting or banking, fresh graduates are welcome to apply Familiar with PFRS, IFRS knowledge or US GAAP is a plus Able to work under pressure with tight deadlines and a good team player Experience in the Oracle accounting system is a plus Good with numbers and analytical skills Willing to take the challenge to set up a new system (start-up environment), detail in reconciliation of large amounts of data and reports Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Monee by 2x Sign in to set job alerts for “Financial Reporting Specialist” roles. Pasig, National Capital Region, Philippines 3 days ago Manila, National Capital Region, Philippines 1 week ago Manila, National Capital Region, Philippines 5 months ago Manila, National Capital Region, Philippines 16 minutes ago Financial Consolidation and Reporting Specialist Taguig, National Capital Region, Philippines 1 month ago Manila, National Capital Region, Philippines 1 week ago Financial Consolidation and Reporting Specialist Makati, National Capital Region, Philippines 2 weeks ago Pasay, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 3 weeks ago Mandaluyong, National Capital Region, Philippines 3 weeks ago Daily Financial Reporting Specialist - Finance, SeaBank Manila, National Capital Region, Philippines 2 weeks ago Taguig, National Capital Region, Philippines 1 month ago National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 13 hours ago National Capital Region, Philippines 2 weeks ago Manila, National Capital Region, Philippines 3 weeks ago Financial Analyst and Reporting Specialist National Capital Region, Philippines 2 weeks ago Financial Reporting and Analysis Specialist - SeaInsure Manila, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 19 hours ago Financial Analyst - Accounting and Reporting Quezon City, National Capital Region, Philippines 2 weeks ago Taguig, National Capital Region, Philippines 2 weeks ago Pasig, National Capital Region, Philippines 3 weeks ago National Capital Region, Philippines 1 day ago Manila, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 6 days ago Manila, National Capital Region, Philippines 2 weeks ago Taguig, National Capital Region, Philippines 3 weeks ago Taguig, National Capital Region, Philippines 7 hours ago Pasig, National Capital Region, Philippines 3 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
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Financial Reporting Specialist
7 days ago
, Metro Manila, Philippines Landers Superstore (Southeastasia Retail Inc.) Full timeFinancial Consolidation and Reporting Specialist Taguig, National Capital Region, Philippines What You'll Do Prepare and analyze general ledger accounts to support timely and accurate financial reporting Collaborate with various departments to gather data and deliver actionable insights Conduct risk assessments to ensure compliance with accounting standards...
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Financial Reporting Specialist
7 days ago
Manila, Philippines Shopee Full timeOverview Shopee Manila, National Capital Region, Philippines Join to apply for the Financial Reporting Specialist - Finance role at Shopee Responsibilities Prepare financial analysis for balance sheet and profit & loss accounts on monthly basis Prepare the group reporting submission on a monthly basis Responsible for external audit process Prepare the...
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Financial Reporting Senior Specialist
4 days ago
Manila, National Capital Region, Philippines International Container Terminal Services, Inc. Full time ₱1,200,000 - ₱2,400,000 per yearRole Description:The Financial Reporting Senior Specialist is a key contributor to the Global Corporate Controllership Group in terms of preparing internal reports for use by Senior Management and Audit Committee of the Board of Directors and compliance with external financial reporting requirements for submission to the Securities and Exchange Commission...
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Financial Reporting Specialist
2 days ago
Manila, National Capital Region, Philippines Shopee Full time ₱900,000 - ₱1,200,000 per yearJob DescriptionPrepare financial analysis for balance sheet and profit & loss accounts on monthlyPrepare the group reporting submission on monthly basisResponsible for external audit processPrepare the financial disclosure for audited financial statementsTo ensure and monitor that all financial records are fairly presented without any significant...
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Senior Analyst, Financial Reporting
3 weeks ago
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Financial Reporting
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, Metro Manila, Philippines Buscojobs Full timeFinancial Reporting jobs in the Philippines are available. The jobs require financial reporting, analysis, and accounting skills. Responsibilities include preparing financial reports, analyzing data, and ensuring compliance with accounting standards. Job Responsibilities Prepare financial reports and statements Analyze data and identify trends Ensure...
