Financial Reporting Accountant
2 days ago
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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