Financial Reporting Accountant

2 days ago

Manila, National Capital Region, Philippines Maynilad Water Services, Inc. Full time $40,000 - $80,000 per year

Job Description

MAJOR RESPONSIBILITIES

  1. Prepares monthly bank reconciliation statements and supporting schedules with corresponding journal entries

  2. Prepares month-end closing entries for accounts receivable and revenue-related transactions, concessionaires' loans, service concession assets and payable, right-of-use assets and lease liabilities, month-end accruals, and other journal entries as required

  3. Computes the expected credit losses on a quarterly basis

  4. Computes the capitalizable borrowing costs on a quarterly basis

  5. Prepares and submits monthly and quarterly financial reports and schedules to end-users, MWSS Regulatory Office and other stakeholders

  6. Provides accurate and reliable audit schedules to external auditors, responds to external auditors' inquiries and participates in process walkthroughs

  7. Ensures timeliness, completeness and accuracy of submitted reports properly reconciled with the trial balance

  8. Prepares Statement of Account (SOA) or Sales Invoice (SI) upon request

  9. Ensures proper and accurate recording of Non-regulated Business (NRB) transactions of the company, prepares and submits corresponding NRB report and monitoring

  10. Provides supporting documents and schedules for the Rate Rebasing exercise as necessary

QUALIFICATIONS AND COMPETENCY REQUIREMENTS

MINIMUM EDUCATION

Graduate of BS Accountancy

Must be a Certified Public Accountant

WORK EXPERIENCE

With at least 1-3 years of experience

KNOWLEDGE, SKILLS, and ABILITIES

Proficient in MS Office

High problem solving and analytical thinking skills

Strong communication and interpersonal skills

PERSONAL ATTRIBUTES/ATTITUDES

Must have high customer service orientation

Must have strong ethical values

Must be able to work in a highly demanding work environment

Must have keen attention to details and have excellent organizational skills

Must exercise discretion and protect confidential information

Must be organized and systematic

Must be able to exercise great initiative and independent judgment

Must be results-driven and proactive

Must be willing to work additional hours in order to meet targets and tight deadlines

WORKPLACE RESOURCES AND ENVIRONMENT

EQUIPMENT/SOFTWARE USED

Personal Computer

Microsoft Office Tools

Systems, Applications and Products (SAP)

Business Intelligence (BI)

WORKING CONDITIONS and OCCUPATIONAL HAZARDS

Works in a normal office environment

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