Financial Operations Specialist

2 days ago


Taguig, National Capital Region, Philippines Gratitude Philippines Full time

At Gratitude Philippines, we are seeking a highly skilled Financial Operations Specialist to join our team. This role is responsible for performing reconciliation activities covering different areas of the accounts, including but not limited to transfer pricing, payroll / pension and related benefit, intercompany, banking transactions, revenue, all costs etc.

The successful candidate will prepare and provide working file schedules supporting the various balance sheet and income statement reconciliations to any auditors, managers or regulatory agencies and sort out all transaction level enquiries from them.

This position requires a strong understanding of accounting principles and compliance issues. The ideal candidate will be able to identify accounting/compliance issues or improvements in accounts and bring to attention to the Finance manager for further discussions.

In addition to this, the Financial Operations Specialist will work with actuary to establish timelines, ensure timely receipt of valuation reports, reconcile report to books and quantify journals to be posted.

Apart from this, the professional will be responsible for preparing fund request files for banking transactions with backup invoice list, when necessary, and work with different stakeholders like Legal, Payroll, HR, Tax, Banking, Interco etc on various aspects of the accounts.

The selected candidate will also support Finance manager in ensuring statutory compliance by maintaining statutory compliance trackers/schedules applicable to FBS, in line with compliance responsibilities.

Any ad-hoc tasks related to accounting and finance including the preparation and maintenance of a broad range of financial, operational and statistical reports will be assigned to this role.



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