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Financial Reporting Specialist

3 weeks ago

Paranaque City, Calabarzon, Philippines Manpower (Philippines) Full time
Job Overview

We are seeking a highly skilled Financial Reporting Specialist to join our team at Manpower (Philippines). The ideal candidate will have strong analytical and problem-solving skills, with the ability to work independently and as part of a team.

Key Responsibilities
  • Investigate and resolve identified issues on submissions
  • Perform pre-checks, pre-close preparation, and post-close activities
  • Identify areas for improvement and propose new ways of working
  • Initiate and attend meetings as needed
  • Administer and perform other ad hoc tasks
Monthly Tasks
  1. Update tie-out templates to ensure accuracy and efficiency
  2. Support Financial Reporting activities in NAM, including data type clean up and OneS4 mapping validations
  3. Headcount Submission: Ensure timely and accurate submission of headcount data
  4. Trial Balance Submission: Prepare and submit trial balance reports
  5. Supplemental Submission: Process and submit supplemental reports as required
  6. BS-2 Commentary: Provide commentary on balance sheet accounts
  7. Intangible Asset Reconciliation: Reconcile intangible assets and identify discrepancies
  8. MVA Severance Variance Commentary: Analyze and comment on MVA severance variances
  9. A & D Submission: Submit asset and depreciation reports
  10. BE-125 Survey: Conduct BE-125 surveys to gather necessary data
  11. BE126 Capex: Process and submit capital expenditure reports
  12. YE150 Property Insurance: Manage property insurance policies and claims
Requirements
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work independently and as part of a team
  • Highly organized and detail-oriented