Accounting and Reporting Expert

2 days ago

Makati, Philippines John Clements Consultants, Inc. Full time

Our leading global digital bank client, well‑known for transforming the financial experience through innovative, secure, and customer‑centric solutions, are partnering with us to find passionate individuals who share their vision for smarter, simpler banking—built on a foundation of integrity, collaboration, and a deep commitment to empowering people to stay a step ahead in life and business We’re looking for experienced Accounting Expert to join a high‑performing global finance team supporting core activities across Financial Markets, Treasury, Lending, and Payments. Working in a Mid‑shift and Hybrid Setup , this role offers the opportunity to work across intercompany reconciliations, financial close cycles, and regulatory reporting in a dynamic, international environment. What You’ll Do Perform product and general ledger accounting, including month‑end and year‑end close Manage intercompany reconciliations and resolve discrepancies in balances and cash breaks Prepare invoices, accruals, asset management reports, and regulatory submissions (Balance Sheet, P&L) Reconcile bank statements with general ledger entries and maintain audit‑ready documentation Create dashboards and management reports for internal stakeholders Ensure compliance with IFRS and internal financial reporting standards Drive process improvements and support ad‑hoc reporting projects Collaborate with stakeholders to align remediation timelines and monitor resolution Contribute to policy refreshes and support UAT testing for system changes Communicate effectively with internal teams, auditors, and finance leadership What You Bring Bachelor’s degree in Accounting, Finance, or equivalent (CPA or Master’s preferred) Solid understanding of banking products, financial markets, and EU regulations Strong knowledge of IFRS and financial reporting frameworks Experience in financial reconciliations, reporting, and close processes Proficiency in SQL, Excel, and data visualization tools is a plus Experience in UAT testing and system change validation Strong communication and stakeholder management skills Detail‑oriented, structured, and proactive mindset Comfortable working in a global, multicultural environment Why Join Us Work in the heart of Makati Enjoy competitive compensation and allowances Be part of a diverse, collaborative, and energized global team #J-18808-Ljbffr

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