Financial Reporting Specialist

3 weeks ago

Pasig, National Capital Region, Philippines Jollibee Group of Companies Full time

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JFC's Financial Reporting Specialist is responsible for the following:

Management Report

  • Collate and update Management Report data for Store and Main Office segments.
  • Generate, validate, and analyze Trial Balances.
  • Reconcile and validate consolidated reports.
  • Prepare and submit monthly consolidated Management Report.
  • Review and analyze balances between TB and MR.
  • Summarize significant transactions and validate analytics.
  • Ensure accuracy of financial data and finalize reports.

Statutory Reporting

  • Prepare and review schedules for SEC reporting.
  • Submit required notes to Financial Statement.
  • Coordinate with External Auditors for audits.
  • Ensure accuracy of financial data and lead closure of audit findings.

Balance Sheet Account Management

  • Analyze and assess balance sheet GL accounts.
  • Review and update assigned BS accounts.
  • Prepare monthly bank reconciliations.
  • Validate and analyze entries for accruals and adjustments.
  • Monitor BS accounts and propose financial adjustments.

Other Responsibilities

  • Collate quarterly "Statement of Fund Accountability."
  • Coordinate with various functions for quality reporting.
  • Ensure compliance with policies and regulations.

JOB QUALIFICATIONS:

  • Must be a graduate of BS Accountancy.
  • At least 1 year of experience in financial reporting (management reporting, statutory reporting, & balance sheet account management).
  • Willing to be assigned in Ortigas, Pasig (hybrid working set-up)
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