Financial Reporting and Compliance

1 day ago

Manila, National Capital Region, Philippines McCann Worldgroup Full time ₱104,000 - ₱130,878 per year

Job Description
Job Title
: Financial Reporting and Compliance (FRC) Analyst

Department
: Finance

Reports to
: Assistant Controller – Head of FRC

Summary
The FRC Analyst is responsible for the consolidation of the financial results of the Agency's operations. The position can be regarded as the gate-keeper of balances, thus ensuring completeness, compliance, and accuracy of all financial reports.

Responsibilities
ESSENTIAL DUTIES AND RESPONSIBILITIES
:

  • Monitor and Review the Accuracy of all Financial Transactions
  • Prepares journal entries related to financial reporting and compliance.
  • Assists in addressing unusual and aged items in the BS and IS and recommends adjusting entries.
  • Monitors intercompany transactions (reconciliation, entries, billings, and settlement) and coordinates with the intercompany party to resolve out-of-balance figures.
  • Clears offsetting entries and maintains valid balances for balance sheet (BS) accounts.
  • Prepares BS schedules and ensures the accuracy of the reported balances.
  • Reviews bank reconciliations performed by the shared service center and resolves issues, if any.
  • Ensures the timely submission of entries and reports and the accuracy of financials during month-end closing.
  • Collaborates with different Finance Teams (Billing and Collection Team, Cash Management Team, and Shared Service Center) to ensure that internal controls are in place.
  • Submits monthly reporting requirements such as Hyperion schedules and other regional reports
  • Assists in reviewing the completeness of requirements for vendor and client accreditation.
  • Resolves audit findings through process improvement initiatives and control procedures etc.
  • Assists in the preparation and submission of audit requirements – IPG-IA, IPG-RCT, Clients, Statutory (PwC).

Others

  • Works directly with superior for other tasks that may be assigned.
  • Maintain positive relationships with other business units, Shared Service Center, and other stakeholders.

Qualifications

  • 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

Technical Or Specific Skills

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

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