Senior Financial Accountant

2 days ago

Pasig, National Capital Region, Philippines Satellite Office Full time ₱1,500,000 - ₱3,000,000 per year
Primary Purpose of Role

The Senior Financial Accountant is responsible for:
  • Ensure an accurate and timely month end close, through processing of month-end entries in the General Ledger.
  • Monthly reconciliation of Balance Sheet accounts and ensuring accurate and timely financial reporting.
  • Monitoring inventory discrepancies processed at store and warehouse level, and providing commentary around the monthly balance movement.
  • Business partnering with Merchandise, Procurement and Supply Chain departments to ensure accurate inventory data and provide commentary on inventory movements.
  • Monthly reconciliation of the merchant clearing facility reconciliation process across multi-channel business environment
  • Involvement and support with business transformation projects as Finance Representative, to provide input on financial impact of new business processes implemented
Key Skills Qualifications & Experience

Prerequisite Skills:
  • Strong analytical and problem-solving skills
  • Excellent attention to detail
  • Ability to work independently and as part of a team
  • Solutions-focused and continuous improvement mindset
  • Highly motivated, well organised and a proactive approach
Education/Qualifications/Memberships:
  • Bachelor's degree in Accounting, Finance, or related field
  • Qualified Accountants or in the progress of obtaining (e.g. CA, CPA, or equivalent)
Preferred Experience:
  • Minimum 3 years' experience within the financial reporting, management accounting or auditing space
  • Experience in a retail (or multi-site) or FMCG environment would be beneficial
  • Strong demonstration of collaboration
  • Infor/M3 experience is an advantage
Key Result Areas and Responsibilities

A. Financial Accounting
  • Summarising and reporting on monthly/annual financial position to internal stakeholders, regulators and tax collection entities.
  • Analysing variances and providing commentary on significant $ swings in the financial statements.
  • Ensure selected balance sheet reconciliations are performed in a timely manner and that all reconciling items are addressed within 1 month end cycle.
  • Liaising with Accounts Payable and Accounts Receivable team to understand movement in Creditor and Debtor accounts.
  • Liaising with Procurement, Logistics and Inventory team to understand movement in Inventory and associated on-cost accounts.
  • Preparation of year-end calculations as part of statutory requirements, including liaising with external auditors and attending to relevant audit requests.
  • Collaborate with the Commercial team to monitor budgets and forecasts for business cost centres.
  • Establish and maintain effective internal controls within the financial accounting function. Identify and mitigate financial risks, implement best practices, and ensure compliance with company policies and procedures.
  • Other ad hoc duties as required.
B. Auditing
  • Ensuring financial records are a fair and accurate representation of the transactions they claim to represent.
  • Identifying process improvements and implementing changes to increase efficiency.
C. Business analysis
  • Identifying and articulating the need for change and facilitating those changes which will be most beneficial to the Company's stakeholders.
  • Ability to analyse financial data and provide valuable insights to support decision-making.
  • Continuously monitor and consider internal controls and seek out ways to improve processes.
  • Work with others in the Finance team and selected cost centre owners/Department Heads on financials - monthly review of results, opportunities for improvements (e.g. cost reductions).
Role type Finance Role Accountant Locations Robinsons Cyberscape Gamma, Ortigas Center, Pasig City Work Schedule 06:00am - 03:00pm Manila Shifting Schedule? false Shifts with Daylight Savings? true

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