Financial Planning Specialist

5 days ago


Taguig, National Capital Region, Philippines Asia Select Incorporated Full time
Job Overview

We are seeking an experienced Financial Planning Specialist to join our team at Asia Select Incorporated. In this role, you will be responsible for the preparation and posting of month end journals, including management fees, accruals, distributions, interest expense, income, and consolidations.

Key Responsibilities
  1. Journal Preparation and Posting: Prepare and post month end journals, ensuring accurate and timely completion of tasks.
  2. Balance Sheet Reconciliations: Prepare balance sheet reconciliations, including distribution calculations, management fees, and cash flow analysis.
  3. Tax Lodgements: Prepare data required for direct and indirect tax lodgements.
  4. Bank Facility Compliance: Prepare bank facility compliance calculations.
  5. Investor Reporting: Prepare investor reporting data packs.
  6. Fixed Asset Register Maintenance: Maintain fixed asset registers.
  7. Audit Support: Provide financial statements and audit support as required.


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