Financial Reporting Specialist

3 days ago

Manila, National Capital Region, Philippines beBeeAccounting Full time

Job Overview

We are seeking a skilled professional to join our Global Finance Services department. This team is responsible for the central processing and reporting of all accounting events globally related to the Financial Markets, Treasury, Lending and Payments Services.

The GFS department is split in several teams responsible for the different accounting and reporting activities of our organization. These activities include but are not limited to:

  • Execution of product and general ledger accounting and processing of monthend closure procedure
  • Preparation of regulatory reports, Balance Sheet, P&L and processing of key controls and quality controls
  • Managing of the month-end intercompany reconciliation process for ledger
  • Preparation of invoices, accruals, asset management activities, etc.
  • Creation of management information reports & dashboards
  • Process improvement around Head Office accounting & reporting functions
  • Ensuring compliance with Accounting Standards and our financial reporting framework

Key Responsibilities

This role involves involvement in the preparation and execution of product and general ledger entries, invoices, accruals, asset management activities. The successful candidate will also be responsible for creating management information reports & dashboards and preparing regulatory reports.

Required Skills and Qualifications

We are looking for an individual with a bachelor's degree in accounting, finance or equivalent. A master's degree and certified public accountant certification is desired. The ideal candidate will have basic to proficient understanding of banking knowledge and products. They should also be knowledgeable on IFRS and have an understanding of key financial markets and lending products traded in our organization, as well as key EU regulations.

Benefits

We offer competitive compensation and allowances, along with opportunities to work in downtown BGC or Makati, the country's economic center. You will also have the chance to be part of a diverse, creative, and energized team.

Others

The successful candidate will enjoy working in an international context and must be able to communicate complex topics and solutions effectively. They should also be comfortable managing their own time to meet deadlines and be open to ideas from others.

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