Accounting Manager

1 week ago


Pasig, National Capital Region, Philippines Jollibee Group of Companies Full time

We are seeking a highly skilled Finance Professional to join our team As an experienced accountant, you will play a key role in managing all reporting requirements for various business segments, including wholesale, e-commerce, and other channels. Your primary responsibilities will include:

Management Report
  • Collate and update Management Report data for assigned SBU accounts across various business segments.
  • Generate, validate, and analyze Trial Balances for abnormal and unusual balances, and coordinate with affected functions for corrections and adjustments.
  • Analyze, reconcile, and validate consolidated reports for various business segments and/or profit/cost centers.
  • Prepare, finalize, and submit monthly consolidated reports for various business segments and/or profit/cost centers to the Financial Reporting Manager.
  • Review, validate, analyze, and report balances between TB and MR, evaluate and identify variances to ensure correctness of adjustments and reclassifications.
  • Summarize significant or unusual transactions, validate analytics, entries, and events as basis for Finance Heads in explaining and understanding actual numbers in the MR.
  • Answer queries and ensure accuracy of financial data, review and evaluate inputs from various functions, and finalize management report for assigned business segment.
  • Collaborate with other functional teams for a more detailed and elaborate reporting analysis of accounts/transactions.
Statutory Reporting
  • Prepare and review schedules for Statutory reporting.
  • Prepare and submit required notes to Financial Statement for statutory submission (Local State for Federal reporting).
  • Coordinate with External Auditors for any reports, schedules, and requirements for both year-end and interim audits.
  • Answer queries and ensure accuracy of financial data.
  • Evaluate and monitor inputs from various functions and lead closure of management letter items raised by auditors in the assigned area.
Balance Sheet Account Management
  • Analyze balance sheet GL accounts and assess correctness, accuracy, validity, and reasonableness of recorded transactions.
  • Review and update assigned BS accounts and drive improvement of processes/policies to achieve accuracy of the account.
  • Prepare monthly Bank reconciliation and ensure that all outstanding items are resolved and escalated to the appropriate function (i.e. Treasury, Payroll, AP, etc.).
  • Prepare, validate, and analyze various entries for accruals and adjustments as necessary.
  • Monitor all BS accounts for assigned legal entity, propose financial adjustments to SBU Finance/Comptrollership for clean-up, write-off for various accounts.
  • Directly responsible for managing common accounts assignment and all accounts within the assigned business segment.
  • Coordinate with various functions, participate in discussions, planning, and execution of strategic solutions for improvement of quality reporting.

Requirements:

Educational Background: Any bachelor's degree related to Finance and Accounting, preferably BS Accountancy.

Experience: Preferably 1 year of experience in Management and Financial Reporting or any related accounting field. OPEN TO FRESH GRADUATES

Working Set-up: Amenable to work in a hybrid set-up (2 days onsite, 3 days work-from-home).


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