
Financial Accounting and Reporting Senior Associate
21 hours ago
Financial Reporting and Accounting Expert II
Qualifications:
- Graduated with a bachelor's degree in accounting, Finance or Equivalent
- Master's Degree and Certified Public Accountant certification is desired
- Basic to proficient understanding of banking knowledge and products
- Knowledgeable on IFRS
- Understanding of key financial markets and lending products, as well as key EU regulations.
- Experience of UAT testing for system changes
- Ability to work on tasks and manage own time to meet deadlines.
- Skilled in communicating on complex topics and solutions and must be open to ideas from others.
- Comfortable working in in an international context.
- Transparent, flexible, and motivated to make every day a success
Responsibilities:
- Involvement in the preparation and execution of product and general ledger entries, invoices, accruals, asset management activities.
- Processing of monthly, quarterly & yearly closure procedures.
- Creating management information reports & dashboards and preparing regulatory reports
- Prepare accounting advice and investigate to solve accounting breaks
- Ensure compliance with policy and procedure documents including group Standards of Practice
- Regular refresh of policy and procedure documents
- Projects/tasks provided by Senior Management or business
- Ad hoc projects
- Ensuring internal and external stakeholders are informed about delivery of accounting & reporting activities during closings
- Working with key stakeholders to align expected turnaround times for remediation, gaining approval for suggested remediation actions, and coordinating the appropriate action with the teams that are responsible for executing those actions and monitor remediation actions till closure.
More info:
- Hybrid work set up
- Location: One Ayala, Makati
- Mid shift
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