Corporate Reporting Analyst
2 weeks ago
- Bachelor's degree in Accountancy or any other business-related course
- Preferably CPA
- With at least 2 years experience in accounting and finance, reporting and analytics, people management
Reports Generation and Analysis
- Prepare financial reports for Management (i.e. Balance Sheets, Income Statement (RAP&PFRS), Financial Deck for BOD, financial charts, etc.)
- Perform analysis of financial reports for Management, BOD, audits, etc.
- Highlight variances and drill down on the causes/drivers
- Prepare ad hoc reports for Management, Segment/Group Heads, and businesses as the need arises
- Respond to inquiries regarding the Bank's financials
- Perform analysis to assist various concerns regarding accounting and reporting
Expense Controllership & Reporting
- Prepare Bank-wide OPEX report as part of the month-end closing activities
- Highlight and validate any material movements in OPEX versus prior month, prior year, and budget
- Prepare and perform analysis of Segment OPEX reports in coordination with various segments and groups for variance explanation
- Prepare slides for OPEX financials for the Board deck
- Assist in establishing and improving expense policies and procedures (and any other policies/procedures that may have impact on the company's expenses)
- Review and summarize monthly expense accrual submissions
- Ensure its completion, accuracy, and compliance with the accrual policy
- Prepare project/CAPEX monitoring report
- Review Capital Expenditure Project requests
- Assist/train Expense Coordinators to help them manage their expenses efficiently
- Perform analysis to assist various concerns regarding accounting and reporting
- File and safeguard accrual submissions
Effective Interest Rate Method of Incentives Amortization
- Prepare worksheet to compute the required amortization of incentives following the EIR method
- Highlight any material movements to analyze the driver
Other Responsibilities
- Revenue Accounting for Leasing (PBCOM Tower & Binondo)
- External / Internal Audit
- Approval of MC and Payment Request
- People Management
- Back-up Controller
- Compliance and Risk Management
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