Financial Reporting Coordinator
6 days ago
Hcglobalfs is a leading provider of fund administration services to investment advisors and fund managers in the alternative investments industry.
Job SummaryWe are seeking a Financial Reporting Coordinator to join our team. As a key member of our financial reporting team, you will be responsible for preparing financial statements and supporting schedules for our clients.
- Financial Statement Preparation: Prepare accurate and complete financial statements, including trial balances, income statements, balance sheets, and statement of changes in capital accounts.
- Supporting Schedule Preparation: Gather all necessary information required for supporting schedules, including external statements, prime broker reports, custodian statements, and supporting documents for recurring expenses.
- Financial Report Preparation: Prepare daily equity reconciliations for each fund, position and cash reconciliations, and investigate any trade breaks and reconciling items on the reconciliation.
- Preparation of Draft Financial Statements: Prepare accurate and complete draft financial statements and related supporting schedules.
- Supporting Schedules: Gather all necessary information required for supporting schedules, including external statements, prime broker reports, custodian statements, and supporting documents for recurring expenses.
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Financial Reporting Specialist
11 hours ago
Makati City, National Capital Region, Philippines The VITO Group Full timeJob DescriptionThe VITO Group is seeking a skilled Financial Reporting Specialist to join our team. As a key member of our finance department, you will play a crucial role in preparing and presenting financial reports that provide valuable insights to management and business units.About the Role:Ensure accurate and timely preparation of financial reports,...
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Financial Analysis and Reporting Specialist
19 hours ago
Makati City, National Capital Region, Philippines Aboitiz Power Corp. Full timeResponsibilitiesProvide consolidated financial reports to support business decision-makingPrepare financial models and analyze data to identify trends and opportunitiesCoordinate internal financial reporting functions to ensure accurate and timely informationAssist with external reporting and provide support to the finance teamAbout AboitizPowerWe are a...
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Controller and Financial Reporting Expert
7 days ago
Makati City, National Capital Region, Philippines Qubel Full timeWe are Qubel, a forward-thinking organization seeking an accomplished finance leader to spearhead our controllership function. As the Head of Finance Controllership, you will be responsible for managing our financial reporting, internal controls, and accounting processes.Key Accountabilities:Ensure the accuracy and reliability of financial statements and...
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Financial Reporting Specialist
6 days ago
Makati City, National Capital Region, Philippines Ugep Energy Full timeFinancial Reporting Specialist Job DescriptionThe Financial Reporting Specialist will be responsible for preparing and analyzing financial reports, statements, and forecasts.Main Responsibilities:Prepare and present financial reports to stakeholders.Analyze financial data to identify trends and areas for improvement.Develop and implement financial models and...
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Financial Reporting Specialist
6 days ago
Mandaluyong City, National Capital Region, Philippines Polytechnic University of the Philippines Full timeAbout the JobWe are seeking a highly skilled Financial Reporting Specialist to join our team at the Polytechnic University of the Philippines. This is an exciting opportunity for someone who is passionate about finance and eager to take on new challenges.The successful candidate will be responsible for implementing financial reporting and analysis functions...
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Financial Reporting Manager
3 weeks ago
Makati City, National Capital Region, Philippines J-K Network Services Full timeClient Profile: an association of domestic ideas and global hospitality eating brands. Every restaurant concept they establish, every global chain they bring to local shores, every creative dish they prepare, and every service they provide with a smile are all done with passion and dedication.Position: Financial Reporting ManagerIndustry: Food Shared...
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Financial Reporting Specialist
6 days ago
Makati City, National Capital Region, Philippines Polytechnic University of the Philippines Full time**Role Overview:**The Polytechnic University of the Philippines seeks a skilled Financial Reporting Specialist to oversee the preparation and analysis of financial reports. This role requires strong analytical and problem-solving skills, as well as the ability to work effectively in a team environment.**Key Responsibilities:**Prepare and analyze financial...
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Financial Reporting Coordinator
6 days ago
Quezon City, National Capital Region, Philippines Global Payments Full timeJob Title: Senior Financial Analyst">Description:">We are seeking a highly skilled Senior Financial Analyst to join our team. In this role, you will be responsible for developing and maintaining accounting systems, analyzing financial data, and ensuring compliance with regulatory requirements.">Responsibilities:">">Develop and implement accounting systems,...
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Financial Analyst Coordinator
3 days ago
Makati City, National Capital Region, Philippines Rockwell Land Corporation Full timeWe are seeking a detail-oriented and diligent Financial Analyst Coordinator to support our team. The ideal candidate will be responsible for various financial tasks including account SL update, analysis, and reconciliation, preparation of end-of-month reports, and providing assistance in the preparation and analysis of consolidated financial reports.Key...
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Financial Reporting Specialist
5 days ago
Makati City, National Capital Region, Philippines Panoptik Global Full time**Job Overview**Panoptik Global is a professional services firm that requires a skilled Financial Reporting Specialist to ensure accurate financial reporting, budget monitoring, and compliance with established regulations and procedures.Key Responsibilities:Review budget performance reports and analyze variances between approved budgets and...
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Financial Reporting Specialist
22 hours ago
Makati City, National Capital Region, Philippines Strategic Synergy Inc. Full time**Job Description:We are seeking an experienced Financial Reporting Specialist to join our team at Strategic Synergy Inc. The successful candidate will be responsible for preparing and reviewing financial reports, analyzing financial data, and providing insights to senior management.Responsibilities:Financial Reporting: Prepare and review financial reports,...
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Financial Reporting Director
5 days ago
Makati City, National Capital Region, Philippines J-K Network Services Full timeCompany Overview">J-K Network Services is a dynamic organization that prides itself on its association with domestic ideas and global hospitality eating brands.">Salary Information">The salary for this position is Php 80,000 per month.">Job Description">This role involves preparing financial statements and reports to ensure compliance with regulatory...
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Financial Reporting Professional
6 days ago
Makati City, National Capital Region, Philippines Institutional Shareholder Services Inc. Full timeFinancial Reporting PositionWe are seeking a highly skilled and experienced Financial Reporting professional to join our team as a General Ledger Manager.In this role, you will be responsible for preparing monthly and weekly reports showcasing status and activities for the period, maintaining up-to-date SCAS reports used by various key personnel, and...
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Financial Reporting Specialist
5 days ago
Makati City, National Capital Region, Philippines Newcore Industries International Incorporated Full timeAt Newcore Industries International Incorporated, we are seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our accounting department, you will be responsible for ensuring the accuracy and timeliness of financial reporting.The ideal candidate will have experience in general ledger management, financial reporting, and...
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Financial Reporting Expert
6 days ago
Makati City, National Capital Region, Philippines Grant Thornton Philippines Full timeJob Details:Financial Reporting ExpertWe are seeking a highly skilled Financial Reporting Expert to join our team at Grant Thornton Philippines. As a key member of our finance department, you will be responsible for maintaining accurate financial records, ensuring compliance with accounting standards, and providing valuable insights to drive business...
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Financial Reporting Specialist
5 days ago
Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full timeJob Summary: We are seeking a highly skilled Financial Reporting Specialist to join our team at TASQ Staffing Solutions. This is a key role in our organization, responsible for overseeing the general ledger accounting team and ensuring accurate and timely recording of financial transactions. Key Responsibilities: • Supervise and lead the general ledger...
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Financial Reporting Analyst
6 days ago
Makati City, National Capital Region, Philippines Relay Human Cloud Full timeOur TeamWe are a dynamic and collaborative team at Relay Human Cloud, dedicated to delivering high-quality services to our clients. As a member of our team, you will have the opportunity to grow professionally and develop your skills in a fast-paced environment.Job ResponsibilitiesMain Responsibilities:Manage day-to-day accounting operations, including...
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Financial Reporting Manager
16 hours ago
Makati City, National Capital Region, Philippines Inteluck Full timeJob DescriptionWe are seeking a seasoned Financial Reporting Manager to join our team at Inteluck.This role will involve leading the end-to-end financial statements reporting process, ensuring accuracy and compliance with local audit regulations.You will work closely with the CFO and group FA manager to prepare monthly and annual ledger closing activities,...
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Financial Reporting Professional
3 days ago
Makati City, National Capital Region, Philippines Hunter's Hub Inc. Full timeJob SummaryWe are seeking an experienced Accounting Staff to join our team at Hunter's Hub Inc. As a key member of our accounting department, you will be responsible for ensuring the accuracy and completeness of our financial reporting.Key Responsibilities• Prepare financial statements, month-end reports, and disbursements vouchers• Ensure timely and...
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Financial Reporting Analyst
6 days ago
Makati City, National Capital Region, Philippines CloudKitchens Full timeJob OverviewWe're looking for a talented Financial Reporting Analyst to join our team at CloudKitchens, a leading provider of innovative kitchen solutions. As an Accounting Analyst, you will play a crucial role in supporting our financial operations, ensuring accurate and efficient month-end closings, and maintaining compliance with accounting standards.Key...