Finance Specialist

3 weeks ago

Taguig, National Capital Region, Philippines Sun Life Financial Full time

Job Description:

Job description (heading) / Description du poste (titre)

Responsibilities
  • The Specialist will participate in: (1) the financial statement closing process, including preparation/processing of journal entries, financial and management reports; (2) the preparation of accounts reconciliation schedule and internal information for management, financial controls and auditors; (3) regulatory reporting and payments to IC, SEC, etc.; (4) support Finance initiatives and priorities; (5) internal controls and internal audit; and (6) perform other administrative functions.
Preferred skills
  • Experience in financial reporting and/or preparation of accounting schedules.
  • Knowledge and expertise in accounting standards and regulations such as IFRS, PFRS and Local Statutory Requirements.
  • Accuracy and attention to detail.
  • Good organizational skills (planning, time management and priority management); able to timely meet internal and/or external deadlines.
  • Good verbal and written communications skills plus good listening skills
  • Advanced analytical, comprehension and presentation skills.
  • Proficiency in use of Microsoft Word, Excel and Powerpoint.
Qualifications
  • Bachelor's Degree in Accountancy
  • Certified Public Accountant (CPA) Designation or similar credentials
  • Experience in Accounts Reconciliation
  • Experience corporate accounting or public practice, an advantage (preferably big 4 firm) and/or financial statements preparation of a financial institution.
  • Experience in process improvements and automation is a plus.
Responsibilities

Financial Accounting and Reporting

  • Specialize in financial statement closing process, for group and local reporting purposes, including the preparation/processing of journal entries, financial and management reports.
  • Provide timely and value-adding financial information required by management, external auditors and various government regulatory bodies. Standard reports to deliver include schedules and reports to IC, SEC, and Financial Controls Team.
  • Perform monthly reconciliation functions which include the following activities:
    • Preparation of the reconciliation packages to ensure full compliance with the Accounts Reconciliation Standard;
    • Monitoring and resolution of reconciling items to ensure that the account balances are reasonably stated;
    • Communication and coordination with the different business units to resolve outstanding reconciling items; and
    • Identification of the control issues and areas for improvement within the reconciliation function.
  • Handle financial statement preparation and other SEC reporting requirements.
  • Prepare Quarterly Reports, Annual Statements and other reports to be submitted to IC.
  • Handle other regulatory requirements (LGU, BSP, etc.)
  • Specialize in regulatory reporting requirements to SEC, IC, etc., ensuring that all regulatory reports are filed and/or paid on or before due date.
Internal Controls and Internal Audit
  • Documents the processes and procedures involving financial accounting and reporting.
  • Review and update of existing guidelines, processes, and procedures to effect necessary changes/improvements.
  • Participate in the preparation of audit requirements for internal auditors.
Support Company's Initiatives
  • Participate in systems implementation and enhancements, automation initiatives, key projects, etc.
  • Support other Finance initiatives and priorities.
Administrative Functions
  • Organize and maintain filing/monitoring of all documents submitted to IC and SEC, in hard copies (if required) and scanned copies.
  • Manages inquiry from the internal stakeholders, auditors and regulators related to the assigned tasks.
  • Handle Finance and other management requirements.

Job Category: Finance

Posting End Date: 30/12/2025


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