Financial Reporting Manager

4 weeks ago


Quezon City, National Capital Region, Philippines Affinity Express Philippines Inc. Full time
Accounting Manager Job Description

The Accounting Manager will oversee the preparation and review of accurate and timely financial statements, ensuring compliance with GAAP and relevant regulatory requirements. This role will manage critical month-end closing activities, including intercompany transactions, bank reconciliations, and expense accruals while consolidating financials across multiple entities.

Key Responsibilities:
- Month-End Closing & Financial Reporting: Oversee monthly closing activities, ensuring accurate cut-offs, preparation and review of journal entries, and consolidation of financial statements for multiple entities.
- Cash Management: Manage cash flow and monitor transactions, including vendor invoices and employee reimbursements, to ensure compliance with financial policies.
- Bank Reconciliation & Statutory Compliance: Review bank reconciliations, manage expense accruals, and ensure adherence to statutory reporting requirements (BIR, PEZA, NSO, BSP, SEC).
- Intercompany Transactions: Handle intercompany transactions and transfer pricing calculations, preparing allocation tables for validating common expenses.
- Foreign Currency Management: Monitor and restate foreign currency assets and liabilities while applying hedge accounting principles as necessary.
- Audit Support & Budgeting: Assist with internal and external audits and contribute to the annual budgeting process through relevant financial analysis.

Requirements:
- Certified Public Accountant (CPA) with in-depth knowledge of GAAP and IFRS.
- Minimum of 4 years of relevant experience in financial reporting, demonstrating a track record of accuracy and compliance.
- Strong financial reporting skills and proficiency with any ERP systems (Oracle, SAP, NetSuite).
- Willing to work in a hybrid setup, adapting to both remote and on-site requirements.

Benefits:
- Access to Ayala perks and benefits
- Hybrid work set-up and provided with complete work tools
- Work from Home Allowance
- Healthcare Insurance (HMO) coverage on day 1
- Access to mental health and wellness program
- Life and Accident Insurance on Day 1
- Convertible leave credits

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