Financial Reporting Analyst

2 days ago

Ayala Alabang, National Capital Region, Philippines Filinvest Group Full time ₱40,000 - ₱60,000 per year

KEYFUNCTIONS/DUTIESANDRESPONSIBILITIES:

1. General Accounting

  • Ensures proper documentation before posting transactions in Accounting System
  • Prepares Journal Vouchers to adjust entries and ensures that all transactions are correctly recorded in the books.
  • Assists in the preparation of monthly financial reports (e.g. P&L, Balance Sheet, Cash Flows)
  • Creates monitoring files/assists in preparing accounting schedules/reports such as bank reconciliation,
  • balance sheet reconciliation, intercompany recon, schedule of prepayments and accruals and other reports.
  • Ensuresthatintercompanyaccountsareproperlymaintainedbyissuedmonthlyintercompany
  • statements
  • Performs reconciliations with affiliates, if necessary

2. Other Financial Accounting and Regulatory Compliance Functions

  • Assists in processing of payables to suppliers and internal customers
  • Assists in the preparation/filing of tax returns and other reports for submission to regulatory bodies/agencies.
  • Assists in processing of permits and dues to LGUs and other regulatory bodies (i.e. business permit, RPT, etc.)

3. Administrative

  • Receives and logs-in all incoming documents to Finance.
  • Prepares transmittal slips and logs-out all outgoing documents and reports released by the department.
  • Maintains the cleanliness and security of all files and documents, especially confidential ones, equipment and its peripherals, and the Finance office as a whole.
  • Faxes and Photocopies documents as needed.
  • Scans all new important and necessary documents and save the file in a network folder properly labeling it so that all documents have soft copies for easy reference.
  • Requests for the office supplies requirements of Finance team. 
  • Monitor, control and safekeep supplies.
  • Ensures all documents are properly safely kept and filed accordingly. Designing a filing system for easy retrieval of documents
  • Checks and arranges all documents for Finance Manager's signature and return or advise owners of the documents once signed.
  • Performs other functions that maybe assigned from time to time

EDUCATION, TRAININGS,LICENSESREQUIRED

  • Bachelor's Degree in Accountancy or any related field
  • At least1 year of related work experience in general accounting and payables processing in a corporate set-up
  • Has experience in accounts payable and handling accounting entries, primarily journal entries, and month end closing activities postings such as recurring entries, accruals and deferrals, etc

  • Financial Reporting Analyst

    2 days ago

    Ayala Alabang, National Capital Region, Philippines INTEGRATED OFFICE SOLUTIONS Full time ₱120,000 - ₱180,000 per year

    Unleash Your Talents with UsHi there, our future Financial Reporting Analyst Happy to see YOU here.Here at Integrated OS, you'll be part of a team of passionate individuals who are committed to delivering exceptional offshoring services. Bringing in an array of skills and talents from different areas of business from Finance, Human Resources, Information...

  • Financial Reporting Analyst

    1 week ago

    Ayala Alabang, National Capital Region, Philippines Filinvest Development Corporation Full time ₱300,000 - ₱600,000 per year

    About the job Financial Reporting Analyst KEYFUNCTIONS/DUTIESANDRESPONSIBILITIES: 1. General Accounting Ensures proper documentation before posting transactions in Accounting System Prepares Journal Vouchers to adjust entries and ensures that all transactions are correctly recorded in the books. Assists in the preparation of monthly financial reports (e.g....

  • Reports Analyst

    1 week ago

    Ayala Alabang, National Capital Region, Philippines Pinnacle Intelligence Full time ₱800,000 - ₱1,200,000 per year

    Job Title: Reports AnalystDepartment: OperationsReports To: Head of OperationsLocation: Alabang (On-site)About Pinnacle Intelligence:Pinnacle Intelligence is at the forefront of transforming the automotive retail industry. We provide AI-powered, sustainable, and scalable digital solutions designed to engage customers, accelerate sales growth, and elevate the...

  • Financial Planning Analyst

    2 weeks ago

    Ayala Alabang, National Capital Region, Philippines Thaison Builder and Developer Inc. Full time ₱600,000 - ₱1,200,000 per year

    Role Overview:We are looking for a detail-oriented and analytical Financial Planning Analyst to join our dynamic team. The successful candidate will be responsible for supporting management in making informed financial decisions through thorough analysis, forecasting, and budget planning. This role plays a key part in ensuring the company's financial health...

  • Investment/ Financial Analyst

    2 days ago

    Ayala Alabang, National Capital Region, Philippines Filinvest Group Full time ₱600,000 - ₱800,000 per year

    This function is responsible for providing financial advice and services to ALGI, the Company, about a range of investment matters, including buying and selling investment trusts and shares or bonds, to help the Company maximize its earning potential and to provide improvements on investment related activities.Investment AnalysisSearch for, analyse,...

  • Senior Financial Analyst

    2 days ago

    Ayala Alabang, National Capital Region, Philippines Cobden & Carter International Full time $60,000 - $120,000 per year

    Job Description: We are seeking a highly analytical and detail-oriented Senior Finance Analyst to join our finance team. This role plays a key part in financial planning, analysis, and reporting processes. The ideal candidate will have a strong understanding of insurance operations, financial modeling, and regulatory requirements, and will provide actionable...

  • Senior Financial Analyst

    2 days ago

    Ayala Alabang, National Capital Region, Philippines Cobden & Carter International Full time ₱1,500,000 - ₱2,500,000 per year

    Job Description:We are seeking ahighly analytical and detail-oriented SeniorFinance Analyst to join our finance team. This role plays a key part infinancial planning, analysis, and reporting processes. The ideal candidate willhave a strong understanding of insurance operations, financial modeling, andregulatory requirements, and will provide actionable...

  • Financial Reporting Accountant

    2 days ago

    Ayala Alabang, National Capital Region, Philippines The Citco Group Full time ₱1,200,000 - ₱2,400,000 per year

    ResponsibilitiesAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry...

  • Financial Reporting and Tax Associate

    2 weeks ago

    Ayala Alabang, National Capital Region, Philippines VG Supply Chain, Inc. Full time ₱250,000 - ₱350,000 per year

    MAJOR:Importing bank statements into NetSuite and matching bank dataReconciliation of bank statements in NetSuiteRecording and identification of collections and disbursements in the daily cash reportPreparation and timely submission of month-end reports to the Operations and Financial Planning & Analysis TeamsPreparation and posting of closing and adjusting...

  • Financial Reporting and Tax Assistant Manager

    2 days ago

    Ayala Alabang, National Capital Region, Philippines Private Advertiser Full time ₱600,000 - ₱1,200,000 per year

    MAJOR:1.     Assist in preparing monthly, quarterly, and annual financial reports in accordance with accounting standards (e.g., GAAP, IFRS).2.     Review journal entries and reconciliations to ensure accuracy.3.     Manage the uploading and monitoring of data in NetSuite.4.     Assist in preparation of year-end audits, collaborating with...