Accounting and Reporting Expert

2 weeks ago

Makati City, National Capital Region, Philippines John Clements Consultants, Inc. Full time ₱1,200,000 - ₱2,400,000 per year

Our leading global digital bank client, well-known for transforming the financial experience through innovative, secure, and customer-centric solutions, are partnering with us to find passionate individuals who share their vision for smarter, simpler banking—built on a foundation of integrity, collaboration, and a deep commitment to empowering people to stay a step ahead in life and business

We're looking for experienced Accounting Expert to join a high-performing global finance team supporting core activities across Financial Markets, Treasury, Lending, and Payments. Working in a Mid-shift and Hybrid Setup, this role offers the opportunity to work across intercompany reconciliations, financial close cycles, and regulatory reporting in a dynamic, international environment.

What You'll Do
  • Perform product and general ledger accounting, including month-end and year-end close
  • Manage intercompany reconciliations and resolve discrepancies in balances and cash breaks
  • Prepare invoices, accruals, asset management reports, and regulatory submissions (Balance Sheet, P&L)
  • Reconcile bank statements with general ledger entries and maintain audit-ready documentation
  • Create dashboards and management reports for internal stakeholders
  • Ensure compliance with IFRS and internal financial reporting standards
  • Drive process improvements and support ad hoc reporting projects
  • Collaborate with stakeholders to align remediation timelines and monitor resolution
  • Contribute to policy refreshes and support UAT testing for system changes
  • Communicate effectively with internal teams, auditors, and finance leadership

What You Bring

  • Bachelor's degree in Accounting, Finance, or equivalent (CPA or Master's preferred)
  • Solid understanding of banking products, financial markets, and EU regulations
  • Strong knowledge of IFRS and financial reporting frameworks
  • Experience in financial reconciliations, reporting, and close processes
  • Proficiency in SQL, Excel, and data visualization tools is a plus
  • Experience in UAT testing and system change validation
  • Strong communication and stakeholder management skills
  • Detail-oriented, structured, and proactive mindset
  • Comfortable working in a global, multicultural environment

Why Join Us

  • Work in the heart of Makati
  • Enjoy competitive compensation and allowances
  • Be part of a diverse, collaborative, and energized global team

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