Financial Reporting and Reconciliation Analyst

4 days ago


Ortigas Metro Manila, Philippines Joy~Nostalg Group Full time ₱1,200,000 - ₱2,400,000 per year

JOB SUMMARY:

The Financial Reporting Analyst supports the end-to-end financial close process, contributing to the accurate and timely preparation of financial statements in compliance with applicable accounting standards and internal control policies. This role operates within a shared services environment, providing support to multiple legal entities across hotel operations, property management, leasing, and restaurant businesses. The analyst plays a crucial role in ensuring process integrity, supporting internal controls, and assisting with audit readiness.

KEY RESPONSIBILITIES:

1. Financial Close & Reporting

  • Assist in the monthly, quarterly, and annual financial close activities for multiple entities under the Hospitality Development Unit.
  • Perform accurate and timely recording of General Ledger (GL) entries in accordance with IFRS/Philippine GAAP.
  • Draft HDU consolidated and assigned individual entity financial statements for internal and external stakeholders.
  • Prepare and analyze trial balances, variance reports, and contribute to management commentary.

2. General Ledger Management

  • Assist in maintaining and monitoring selected accounts across entities and business segments (including adding new GL accounts, deactivation, etc.).
  • Perform journal entry processing, account reconciliations, and support subledger integrations from other teams (AP, AR, Tax, etc.).
  • Conduct detailed analysis of financial data, identifying trends, variances, and potential discrepancies.
  • Contribute to GL reviews, clean-up activities, and assist in resolving discrepancies across business units.

3. Internal Controls & Compliance

  • Support the implementation and monitoring of internal controls as per the Controls Group framework (including the monthly balance sheet reconciliation process).
  • Assist in collaboration with Internal Audit, EMO, FMO, and other enabler teams to ensure adherence to regulatory and organizational policies.
  • Support the remediation of control deficiencies identified during internal/external audits.

4. Stakeholder Collaboration

  • Collaborate with business unit finance teams across hotel, property, leasing, and restaurant operations.
  • Work closely with other teams, especially Operations teams, for reporting and data integrity alignment.

5. Process Improvement & Systems

  • Contribute to process standardization, automation, and continuous improvement initiatives across financial reporting and GL functions.
  • Participate in ERP upgrades or implementations, ensuring strong GL controls and data mapping.
  • Assist in maintaining Standard Operating Procedures (SOPs) and support ongoing training and knowledge transfer within the team.

QUALIFICATIONS:

  • Bachelor's degree in Accounting or Finance. CPA certification is a strong plus.
  • 2-5 years of progressive experience in financial reporting, general ledger accounting, or audit roles.
  • Experience in a shared services environment, preferably within a hospitality industry, is an advantage.
  • Strong understanding of IFRS and/or local GAAP.
  • Proficient in ERP systems (e.g., NOAH, Oracle, SAP, Microsoft) and advanced Excel skills.
  • Willing to work onsite in Ortigas, Pasig

KEY COMPETENCIES:

  • Strong grasp of IFRS and Philippine GAAP
  • Excellent analytical, problem-solving, and communication skills (written and verbal).
  • High attention to detail
  • Ability to manage multiple tasks and prioritize effectively to meet deadlines
  • Process-oriented with a continuous improvement mindset and a desire to contribute to streamlining close cycles and automating tasks


  • , Metro Manila, Philippines Buscojobs Full time

    Job Description The Bistro Group – Makati City, National Capital Region The Financial Reporting Analyst role is a full-time position based at The Bistro Group Head Office in Makati City. The analyst will be responsible for preparing, analyzing, and presenting financial statements, conducting financial analysis, and providing insights and recommendations...


  • , Metro Manila, Philippines Buscojobs Full time

    Overview The Settlement and Reconciliation Analyst plays a critical role in safeguarding the integrity of PayMongo's financial operations by ensuring the accurate and timely reconciliation and settlement of transactions with partners, banks, and payment platforms. This role supports treasury operations through meticulous transaction monitoring, issue...


  • Manila, National Capital Region, Philippines Genesys Full time ₱900,000 - ₱1,200,000 per year

    Genesys empowers organizations of all sizes to improve loyalty and business outcomes by creating the best experiences for their customers and employees. Through Genesys Cloud, the AI-powered Experience Orchestration platform, organizations can accelerate growth by delivering empathetic, personalized experiences at scale to drive customer loyalty, workforce...


  • Manila, National Capital Region, Philippines Genesys Full time ₱30,000 - ₱60,000 per year

    Genesys empowers organizations of all sizes to improve loyalty and business outcomes by creating the best experiences for their customers and employees. Through Genesys Cloud, the AI-powered Experience Orchestration platform, organizations can accelerate growth by delivering empathetic, personalized experiences at scale to drive customer loyalty, workforce...


  • Manila, National Capital Region, Philippines McCann Worldgroup Full time ₱900,000 - ₱1,200,000 per year

    Job DescriptionJob Title: Financial Reporting and Compliance (FRC) AnalystDepartment: FinanceReports to: Assistant Controller – Head of FRCSummaryThe 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...


  • , Metro Manila, Philippines Buscojobs Full time

    Relocating to Vertis North, Quezon City, in the 3rd or 4th quarter of JOB SUMMARY The Financial Reporting Analyst helps in getting all the necessary information and making important reports and earnings statements, by gathering and documenting data and reviewing reports for regulatory compliance. You will be responsible for the preparation of board reports,...


  • , Metro Manila, Philippines Finyon Global Full time

    1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Finyon Global People-Centered HR Generalist | Recruitment, Engagement, Payroll & Compliance Specialist#HRGeneralist #EmployeeEngagement #HumanResourcesPH At Finyon Global , we harness the power of talent to drive the...


  • Manila, National Capital Region, Philippines Primer Group of Companies Full time $40,000 - $60,000 per year

    Responsible for the effective and accurate processing, monitoring, and posting of all financial reporting and general ledger activities such as Fixed Asset Depreciation, Inventory Adjustments, Bank Reconciliation, Account Validation, Financial Statement, and submission of statutory requirements.Duties and Responsibilities:Responsible for the checking and...


  • , Metro Manila, Philippines Buscojobs Full time

    Job Postings Overview Multiple postings embedded in the provided description with various companies and roles in accounting/financial reporting. The content includes responsibilities and qualifications for roles such as Financial Reporting Analyst, APAC Senior Financial Reporting Analyst, and Accounting & Financial Reporting Analyst across locations in...


  • Manila, National Capital Region, Philippines Emapta Full time ₱1,200,000 - ₱2,400,000 per year

    Data That Protects: Empowering Global Hygiene Through Financial ExcellenceOur client is a renowned leader in the pest control industry, delivering intelligent, sustainable solutions across the globe. With a strong commitment to innovation and compliance, they aim to create cleaner, healthier environments for businesses and communities. Join a team that...