Financial Reporting Specialist for Investment Accounting

3 days ago


Makati City, National Capital Region, Philippines Eteam Workforce Private Corporation Full time

Job Summary:

We are seeking a highly skilled Financial Reporting Specialist to join our team at Eteam Workforce Private Corporation. The successful candidate will be responsible for ensuring the accuracy and timeliness of financial reports, including investment accounting related entries and reports.

Key Responsibilities:

  • Prepare and review financial reports, including accounts validation reports, insurance commission reports, BSP reports, and audit reports.
  • Ensure the accuracy and completeness of financial data, including investment transactions and cash transactions.
  • Collaborate with cross-functional teams to resolve discrepancies and variances.
  • Assist in the preparation of financial statement disclosures and other reports as needed.
  • Perform other functions as assigned by management.

Requirements:

  • Bachelor's degree in Accountancy or related field, preferably with a CPA certification.
  • At least 2-3 years of experience in accounting, financial reporting, and/or investment accounting.
  • Knowledgeable in Philippines Financial Reporting Standards (PFRS).
  • Able to work with cross-functional teams and demonstrate keen attention to detail.
  • Proficient in Excel and any accounting software.

What We Offer:

  • A competitive salary range of PHP 80,000 - PHP 120,000 per month, depending on experience.
  • A comprehensive benefits package, including health insurance and retirement plan.
  • The opportunity to work with a dynamic and growing company.

About Us:

Eteam Workforce Private Corporation is a leading provider of workforce solutions in the Philippines. We pride ourselves on delivering exceptional service and fostering a collaborative work environment.



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