Financial Reporting Analyst

2 weeks ago

Taguig Philippines Mccann Worldgroup Philippines, Inc. Full time

Summary: The Financial Reporting and Compliance Analyst is responsible for the consolidation of financial results of the Agency's operations. The position can be regarded as the gate-keeper of balances thus ensuring completeness, compliance and accuracy of all financial reports.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

Monitor and Review the Accuracy all Financial Transactions

  • Prepares journal entries related to financial reporting and compliance
  • Assists in addressing unusual and aged items in the BS and IS and recommends adjusting entries
  • Monitors intercompany transactions (reconciliation, entries, billings, and settlement) and coordinates with the intercompany party to resolve out-of-balance figures
  • Clears offsetting entries and maintains valid balances for balance sheet (BS) accounts
  • Prepares BS schedules and ensures accuracy of reported balances
  • Reviews bank reconciliations performed by the shared service center and resolves issues, if any
  • Ensures the timely submission of entries and reports and the accuracy of financials during month-end closing
  • Collaborates with different Finance Teams (Billing and Collection Team, Cash Management Team, and Shared Service Center) in ensuring that internal controls are in place
  • Submits monthly reporting requirements such as Hyperion schedules and other regional reports
  • Assists in reviewing the completeness of requirements for vendor and client accreditation
  • Resolves audit findings through creation of process improvements, initiatives, control procedures etc.
  • Conducts regular vendor master file review and performs annual vendor purging
  • Assists in the preparation and submission of audits requirements – IPG-IA, IPG-RCT, Clients, Statutory
  • Records management and archiving of files
  • Works directly with superior for other tasks that may be assigned

QUALIFICATIONS:

I. EDUCATION and/or EXPERIENCE

  • Graduate of Accountancy or Accounting related course
  • Certified Public Accountant (CPA) preferred but not required
  • Minimum of 1 year experience in a related field or assignment

II. TECHNICAL OR SPECIFIC SKILLS

  • Proficient in MS Office Programs
  • Accounting principles
  • Strong attention to detail
  • Highly organized
  • Good analytical skills

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