Financial Reporting and Compliance Specialist

21 hours ago


Manila, National Capital Region, Philippines beBeeCompliance Full time ₱900,000 - ₱1,200,000
Financial Reporting and Compliance Specialist

Job Summary: We are seeking a skilled Financial Reporting and Compliance Specialist to join our finance team.

The successful candidate will be responsible for consolidating financial results, ensuring completeness and accuracy of all financial reports, and preparing journal entries related to financial reporting and compliance.

Key Responsibilities:

  • Monitor and review the accuracy of all financial transactions.
  • Prepare journal entries related to financial reporting and compliance.
  • Assist in addressing unusual and aged items in the balance sheet and income statement.
  • Monitor intercompany transactions and coordinate with the intercompany party to resolve out-of-balance figures.
  • Clear offsetting entries and maintain valid balances for balance sheet accounts.
  • Prepare balance sheet schedules and ensure the accuracy of reported balances.
  • Review bank reconciliations performed by the shared service center and resolve issues.
  • Ensure timely submission of entries and reports and accuracy of financials during month-end closing.

Requirements:

  • Graduate of Accountancy or Accounting-related course.
  • Preferably a Certified Public Accountant (CPA).
  • Minimum of 1 year of experience in a related field or assignment.

Preferred Skills:

  • Proficient in MS Office Programs.
  • Accounting principles.
  • Strong attention to detail.
  • Highly organized.
  • Good analytical skills.


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