Financial Reporting Accountant

2 days ago


Manila, National Capital Region, Philippines Peoplehub Inc Full time

KEY RESPONSIBILITIES

General

  • Provide support to the assigned Legal Entity - Finance in executing the full accounting function
  • Group reporting in IDL & financial statements in local ERP
  • Assist with the uploading of Budget figures in the IDL
  • Provide schedules of accounts to the Legal Entity as needed
  • Support the annual external audit and year-end reporting
  • Ensure correctness of the balances of accounts
  • Ensure completeness of accounting transactions

Month End

  • Close the accounting book within the required timeline, complete monthly financial reports, meet and upload reports in the IDL
  • Prepare and enter journals as required
  • Order intake and order bank reporting
  • Check general ledger for discrepancies and process journals to correct any errors
  • Prepare necessary schedules and perform account analysis
  • Reconcile all balance sheet accounts
  • Monitor clearing accounts
  • Ensure that intercompany balances are reconciled
  • Perform monthly bank reconciliation
  • Perform Project Analysis before submitting to Financial Controller
  • AR, AP and Bank revaluation of accounts
  • Review the Project Profitability Reports
  • Review the Back-charge tools

Qualifications:

  • Must be BS Accountancy related graduate, CPA, will be an advantage
  • With at least 3 years working experience related in Financial Reporting roles.
  • Amenable to work onsite in Pasig City
  • Excellent communication skills
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