Consolidation Accountant

1 week ago

Davao City, Davao, Philippines Dole Asia Company Limited Full time $70,000 - $120,000 per year

JOIN OUR TEAM
W
e're On a Mission to Bring Sunshine for All

Dole is one of the world's largest producers and marketers of high-quality fresh fruits, with a growing line of quality packaged and frozen foods. Dole's dedication to quality is a commitment solidly backed by: comprehensive programs for food safety, scientific crop protection programs, stringent quality control measures, state-of-the-art production and transportation technologies, continuous improvement through research and innovation, and dedication to the safety of their employees, communities and the environment.

Job Purpose

The Consolidation Accountant is responsible for the timely and accurate consolidation of actual financial results of all the business units under each division and ensures that the transactions and balances of the business units are in accordance with IFRS and GAAP. The Consolidation Accountant is also responsible for collaborating with various departments and Business Units in gathering financial information and maintaining general ledger entries to produce accurate and timely financial reports, in accordance with the Shared Service Center's Service Level Agreement (SLA) with the Divisions.

Principal Duties and Responsibilities

  1. Consolidates the financial statutory results of each business unit for a division using Statutory Accounting Principle (SAP) and Group Reporting (GR) tool to ensure timely and accurate periodic, quarterly, and annual closing.
  2. Ensure that the reports for the Statement of Income (SOI) and Group Reporting (GR) are accurate and complete up to the profit center and line item level.
  3. Checks the submitted financial statutory results, ensuring accuracy and alignment with the global standards and accounting policy of the company.
  4. Check computation and ensure intercompany balances are correct for preparation journal entries for group consolidation, including elimination/regional transfer/topside entries and other routine entries.
  5. Reconciles the intercompany balance sheet/profit and loss accounts using the validation reports from the consolidation tool as part of the integrity checks.
  6. Resolve issues encountered in the validation report through collaboration with responsible business units.
  7. Performs flux analysis for period-to-period movements and checks for reasonableness of account-to-account ratios.
  8. Prepares journal entries for group consolidation, including elimination/regional transfer/topside entries and other routine entries.
  9. Reconcile consolidated balances between statutory and management report. Ensure that the SOIs submitted by the BUs are properly accounted in the Periodic Financial Report.
  10. Generate and submit the consolidated closing report (Profit and Loss) to the division controllers.
  11. Handle queries and concerns raised by business units and divisions.
  12. Submit reports to Controllers FP&A for comparison between the actuals and the budget.
  13. Secure approval from the market with the values being presented.
  14. Reconcile the profit deferrals manually computed by the PFR comparing to the actual entries and their respective deferred tax (cross checking – ensuring that same numbers are being shown for the computations).
  15. Generate quarterly reporting packages (IFRS reporting) templates and distribute to the business units check if there are details that are missed – check if complete and accuracy. Check if the loaded templates are correct and accurate. Assist in Fiori in uploading the templates to remove the differences.
  16. Consolidate the received quarterly reporting packages from the business units for submission to the corporate.
  17. Performs balance sheet reconciliation for AJE balances.
  18. Executes the business continuity plan within areas of responsibility and maintains detailed and complete process documentation of the tasks and activities.
  19. The incumbent may be required to carry out any other duties as directed by the immediate superior from time to time.

Education, Work Experience, and Other Requirements Required

  1. Graduate of BS in Accountancy
  2. Sound practical knowledge of IFRS, applicable GAAP, taxation laws, and/or SOX.
  3. Experience at least 3 years of general accounting, financial and management reporting, and consolidation.
  4. Experience in working in an SSC environment is preferred
  5. Willing to be based in Davao City
  6. Willing to render overtime and work on holiday/weekends if needed

  • Accounting Manager

    1 week ago

    Davao City, Davao, Philippines JATHNIER CORPORATION Full time ₱1,200,000 - ₱2,400,000 per year

    Being an Accounting Manager involves overseeing and having direct responsibility and accountability to all the activities in the organization which contribute to the effective output & financial management analysis of the following:1.  Organization's Financial ReportsCompany & Branch level Balance Sheet and Financial Statement (P & L).Consolidated Balance...

  • Finance & Accounting Staff

    1 week ago

    Davao City, Davao, Philippines Davao Famous Bakery & Foods, Inc Full time ₱400,000 - ₱800,000 per year

    JOB SUMMARYThis position is responsible for providing support to all financial and accounting activities of the organization and ensures all company's payables, disbursements, and other operating expenses are processed in a timely manner.MAJOR DUTIES AND RESPONSIBILITIESPrepares payable and journal vouchers, expense, and accounts payable reports;Checks and...

  • Promodiser Coordinator

    1 day ago

    Davao City, Davao, Philippines Maidehao Trading Corporation Full time ₱216,000 per year

    The Coordinator responsibilities include supervision of all MDs under his/her area to adhere to the directions and policies of the company and ensure that all accounts are compliance in required merchandising standards.Display - Ensure that all accounts and products have proper display, pricing, product highlights and good product qualityA. Display must...

  • Finance Manager

    1 week ago

    Davao City, Davao, Philippines Amalgated Capital Inc Full time ₱1,500,000 - ₱2,500,000 per year

    Responsibilities:Responsible for the overall supervision and management of the entire departmentDay to day fund management and monitoring of payable and receivablesPrepare and analyze sales, inventory, receivables and other financial reports required by the management;Prepares monthly analysis of actual vs. budget on sales and expenses;Prepares monthly...

  • Compliance Assistant

    1 week ago

    Davao City, Davao, Philippines Grandland Inc. Full time ₱192,000 per year

    Job Description:Prepare and consolidate monthly/quarterly operating expenses and Sales Data Report for VAT computation (Form 2550) by the 20th of each month.Update ONETT monitoring files and compute ONETT for DST (Form 2000-OT) and CWT (Form 1606) by the 25th of each month for filing, and respective payment deadlines.Calculate and file monthly/quarterly...

  • Finance Business Partner Specialist

    3 days ago

    Davao City, Davao, Philippines Hedcor, Inc. Full time ₱900,000 - ₱1,200,000 per year

    The Finance Business Partner Specialist is responsible for the preparation of Financial Reports (Variance Report, Budget, Rolling Forecast and Latest Thinking Forecast). Such Financial Reports will be used in support for the company's operating performance analysis and strategic decision-making. Also responsible for coordinating the activities of financial...

  • Consolidation Accountant

    4 weeks ago

    Davao City, Philippines Dole Asia Company Limited Full time

    JOIN OUR TEAM! We’re On a Mission to Bring Sunshine for All Dole is one of the world's largest producers and marketers of high-quality fresh fruits, with a growing line of quality packaged and frozen foods. Dole’s dedication to quality is a commitment solidly backed by: comprehensive programs for food safety, scientific crop protection programs,...

  • Finance Consolidation Manager

    1 week ago

    Paranaque City, Calabarzon, Philippines AIR 21 HOLDINGS, INC. Full time ₱1,500,000 - ₱2,500,000 per year

    To ensure that the financial information of the AC Logistics group of companies is consolidated and reported in a timely and reasonable manner, in accordance with the relevant accounting standards. To act as an internal subject matter expert on accounting and tax-related matters affecting holdings-level balances.​Group consolidation and reporting​Own the...

  • Financial Consolidation and Reporting Specialist

    2 weeks ago

    Makati City, National Capital Region, Philippines Advanced Outsourcing and Business Services Inc. Full time ₱900,000 - ₱1,200,000 per year

    Financial Consolidation Officer Location: Makati Full-time | At least 4 and above years of relevant experience in financial accounting Bachelor's Degree in Accountancy and/or other relevant degrees (CPA Required)About the RoleWe are looking for a Financial Consolidation Specialist to ensure accurate and compliant group-wide reporting. This role consolidates...

  • Account Officer

    3 weeks ago

    Sorsogon City, Philippines The Remote Accountant Full time

    Overview Direct message the job poster from The Remote Accountant. The Remote Accountant (TRA) is an innovative BPO in the Philippines that connects great people with great Australian accounting firms and businesses. We offer attractive employment packages and training opportunities to help boost team members’ careers. About the Client Our client is a...

  • Consolidation and Master Data Management Analyst

    1 week ago

    Makati City, National Capital Region, Philippines Vivant Corporation Full time ₱800,000 - ₱1,200,000 per year

    Job DescriptionResponsible for ensuring the integrity and consistency of Vivant Energy's financial and operational data across all platforms. This role combines data management, governance, and quality control to deliver cohesive, high-impact data. The analyst also maintains master data entities, including customers, vendors, and financial hierarchies. The...

  • Consolidation and Master Data Management Analyst

    2 weeks ago

    Cebu City, Philippines Vivant Corporation Full time

    Consolidation and Master Data Management Analyst Responsible for ensuring the integrity and consistency of Vivant Energy's financial and operational data across all platforms. This role combines data management, governance, and quality control to deliver cohesive, high-impact data. The analyst also maintains master data entities, including customers,...

  • Consolidation & Master Data Management Analyst (CMDMA)

    2 weeks ago

    Mandaue City, Central Visayas, Philippines Vivant Energy Corporation Full time ₱900,000 - ₱1,200,000 per year

    Role Definition:Financial Reporting and ConsolidationPrepares and analyzes the monthly consolidated balance sheet, profit and loss account, changes in equity, and cash flow statements;Analyzes variance fluctuations relative to prior period, prior month and budget and identifies key business factors that contributes to...

  • Accounting Associate

    3 weeks ago

    Quezon City, Philippines dnl Full time

    Purpose of the Job This job plays a key role in budgeting, forecasting, variance analysis, and financial reporting to support data-driven decision making for the DLI Group. Responsibilities include the preparation of consolidated financial reports, internal management reports, and external regulatory reports. Duties and Responsibilities Prepares monthly,...

  • Accountant

    6 days ago

    , Davao del Sur, Philippines MVM Megabuild Contrade Inc. Full time

    Job Description Maintain and update accounting records and files Prepare and analyse financial reports, statements, and ledgers Manage accounts payable and receivable transactions Process and monitor payroll, billings, and expense reports Reconcile bank statements and perform month-end and year-end closing activities Ensure compliance with BIR and other...

  • Account Receivable and Tax Accountant

    1 week ago

    Makati City, National Capital Region, Philippines House of Investments Inc. Full time ₱480,000 per year

    Job SummaryThe Assistant General Accountant handles billing and collection, aging of receivables, perform bank reconciliation, and preparation and filling of Company (consolidated) tax returns.DOES (Responsibilities)I.Duties│Function:Account Receivable Managemento Timely preparation and issuance of Service Billing Invoice and Statement of Accounts;o...