Senior Finance Associate

4 days ago


Taguig, National Capital Region, Philippines Gratitude Philippines Full time

Gratitude Philippines is seeking a highly motivated and experienced Senior Finance Associate to join our team. As a Senior Finance Associate, you will play a key role in ensuring the accuracy and completeness of our financial records.

You will be 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.

This role involves preparing and providing working file schedules supporting the various balance sheet and income statement reconciliations to any auditors, managers or regulatory agencies and sorting out all transaction level enquiries from them.

You will also be responsible for working 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 Senior Finance Associate 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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