Finance Reporting and Controllership Senior Specialist

1 day ago

Ayala Alabang, National Capital Region, Philippines Concepcion Business Services, Inc. Full time $40,000 - $80,000 per year

About the role

Concepcion Business Services, Inc. is seeking a talented Finance Reporting and Controllership Analyst to join their team in Muntinlupa City, Metro Manila. This is a full-time position that will play a crucial role in the company's financial reporting and control processes.

What you'll be doing

External Financial Reporting:

  • Prepare financial reporting requirements for interim or audit purposes.

Month-End Closing Activities:

  • Perform month-end tasks including booking accruals, provisions (setup/reversal), and adjustments.
  • Book monthly/quarterly provisions and amortization.
  • Handle PFRS-related activities such as worksheet preparation, monitoring, and entries.
  • OPEX Analysis and FS Preparation

Reconciliation and Account Monitoring:

  • Prepare account reconciliations (General Ledger vs. Subsidiary Ledger) and bank reconciliations with complete supporting schedules.
  • Ensure all reserve and accrual accounts are properly supported; escalate excess and aged items to the responsible party.
  • Coordinate the reconciliation and aging of accounts with process owners and monitor resolution.

Account Schedules and Review:

  • Coordinate and prepare required account schedules and track the status of reconciliation items.
  • Conduct monthly account reconciliations and Balance Sheet reviews with legal entities.

Intercompany (Interco) Activities:

  • Manage monthly intercompany confirmations, including sending and receiving confirmations.

What we're looking for

  • Bachelor's degree in Accounting, Finance, or a related field
  • Strong proficiency in Microsoft Office, particularly Excel and PowerPoint
  • Excellent analytical and problem-solving skills, with the ability to identify and resolve issues
  • Meticulous attention to detail and strong organizational skills
  • Effective communication and interpersonal skills, with the ability to work collaboratively in a team environment
  • Experience in the use of financial reporting and accounting software
  • Knowledge of applicable accounting standards and regulations
  • CPA certification or working towards it is preferred

  • AVP Controllership

    5 days ago

    Ayala Alabang, National Capital Region, Philippines Synchrony Full time

    OverviewOrganizational Overview: Controllership organization within Finance COE responsible to monitor day-to-day accounting activities involved in Synchrony business. Controllership mostly covers general accounting, client accounting, reconciliations, closing & reporting, system maintenance, governance related sub-processes. Every process contributes to our...

  • Senior Finance Professional

    1 week ago

    Ayala Alabang, National Capital Region, Philippines beBeeController Full time

    Controllership SupervisorDuties and ResponsibilitiesWe are seeking a skilled Controllership Supervisor to oversee the financial consolidation process. The ideal candidate will be responsible for ensuring accurate and timely reporting, while maintaining control over company finances.The successful candidate will have a strong understanding of financial...

  • Finance Business Development Specialist

    4 days ago

    Ayala Alabang, National Capital Region, Philippines beBeefinancialpartner Full time ₱4,500,000 - ₱9,000,000

    Job Title: Financial PartnerThe company is seeking a skilled Financial Partner to join our team.This role will play a critical part in providing financial insights and support to the business units within the organization. It encompasses controllership functions, business partnering, budgeting, forecasting, and financial planning and analysis (FP&A).Key...

  • Finance Business Partner

    1 day ago

    Ayala Alabang, National Capital Region, Philippines Filinvest Group Full time $104,000 - $130,878 per year

    Job Description: Finance Business Partner Shared Services Center (SSC) Location: Philippines Position Summary: The Finance Business Partner will play a critical role in providing financial insights and support to the business units within the shared services company. This role encompasses controllership functions, business partnering, budgeting, forecasting,...

  • AVP Controllership

    1 day ago

    Ayala Alabang, National Capital Region, Philippines Cobden & Carter International Full time $104,000 - $130,878 per year

    Job Description Summary: We are hiring on behalf of a leading financial services company. Our client is seeking an AVP, Controllership Regulatory Reporting to support the Regulatory Reporting team in preparing various Federal Reserve and OCC reports in accordance with US GAAP and regulatory guidelines. These reports include, but are not limited to, schedules...

  • Project Finance Analyst

    4 days ago

    Ayala Alabang, National Capital Region, Philippines Prime Energy (Prime Energy Resources Development B.V.) Full time

    The RoleSupport the successful submission of Work Program and Budget (WP&B) and Authority for Expenditure (AFE) to the Department of Energy (DoE) and/or Joint Venture (JV) partners and the yearly OP exercises.Monitor and report all cost related transactions of the Projects within the assigned area/remit through partnerships with the Projects C&P team,...

  • Associate Director

    1 day ago

    Ayala Alabang, National Capital Region, Philippines Nezda Global Full time ₱900,000 - ₱1,200,000 per year

    Position:Associate Director - Financial Controllership (US Reporting)Location:Alabang, MuntinlupaSchedule:Night ShiftWork Set-up:HybridEmployment Type:Full Time and Direct HireAbout the Role:We are seeking an experienced and detail-orientedSenior Manager – Controllershipwith strong expertise inUS Regulatory Reportingto join our Finance organization. This...

  • Finance Professionals Wanted: Senior Accounting Role

    5 days ago

    Ayala Alabang, National Capital Region, Philippines beBeeCompliance Full time ₱450,000 - ₱900,000

    Corporate professionals seeking a challenge will find this role highly engaging. As a Corporate Controllership Supervisor, you are responsible for overseeing the accuracy of financial reports and ensuring compliance with regulatory requirements.Key Responsibilities:Validate the completeness of requirements and ensure accuracy of financials uploaded in the...

  • Manager, Controllership Client Settlements

    1 day ago

    Ayala Alabang, National Capital Region, Philippines Cobden & Carter International Full time $104,000 - $130,878 per year

    Summary: We are hiring on behalf of a leading financial services company empowering people through innovative solutions and a supportive, growth-focused workplace. Our client seeks a Manager, Controllership Client Settlements to oversee daily funding, account reconciliations, issue resolution, audits, process improvements, and reporting, including dashboards...

  • Manager, Controllership Cash Accounting

    1 day ago

    Ayala Alabang, National Capital Region, Philippines Cobden & Carter International Full time $104,000 - $130,878 per year

    Job Description Summary: We are hiring on behalf of a leading financial services company empowering people through innovative solutions and a supportive, growth-focused workplace. Our client seeks a Manager, Controllership Cash Accounting to do daily balancing of suspense account activity, month-end close and analysis, and month-end reconciliations. The...