Accounting Associate

2 days ago

Quezon City, National Capital Region, Philippines D & L Industries Full time $60,000 - $80,000 per year

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

  1. Prepares monthly, quarterly and annual consolidated financial statement
  2. Consolidate annual budget and prepare quarterly actual vs. budget report
  3. Gather and review financial reports from subsidiaries
  4. Perform intercompany eliminations, consolidation entries, and adjustments.
  5. Reconcile balances
  6. Prepare consolidated reports
  7. Analyze consolidated results and provide insights on key variances and trends
  8. Support the preparation of external regulatory findings and audit requirements
  9. Assist in improving, standardizing and documenting the consolidation process
  10. Coordinate with internal teams and external auditors
  11. Update, verify and maintain accounting journals and ledgers and other financial records.
  12. Maintain up-to-date knowledge of accounting standards
  13. Perform filing and general admin tasks
  14. Support the period and year end closing of parent and subsidiaries

Qualifications

  1. Graduate of Bachelor's degree in Accounting preferably CPA but not required
  2. 2 years experience in General Accounting
  3. Must have exposure in Computerized Accounting systems
  4. Expertise in MS Offices
  5. Proficient in Google Workspace
  6. With experience in financial reporting and budgeting
  7. Ability to prepare and assist in consolidated financial statement
  8. Skilled in analyzing data, identifying trends and interpreting complex data.
  9. Excellent organizational, communication and problem solving skills
  10. Willing for 5-days compressed work week schedule
  11. Willing to work and report onsite in Calle Industria, Bagumbayan, Quezon City

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