
Accounting Associate
4 days ago
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, quarterly and annual consolidated financial statement
- Consolidate annual budget and prepare quarterly actual vs. budget report
- Gather and review financial reports from subsidiaries
- Perform intercompany eliminations, consolidation entries, and adjustments.
- Reconcile balances
- Prepare consolidated reports
- Analyze consolidated results and provide insights on key variances and trends
- Support the preparation of external regulatory findings and audit requirements
- Assist in improving, standardizing and documenting the consolidation process
- Coordinate with internal teams and external auditors
- Update, verify and maintain accounting journals and ledgers and other financial records.
- Maintain up-to-date knowledge of accounting standards
- Perform filing and general admin tasks
- Support the period and year end closing of parent and subsidiaries
Qualifications
- Graduate of Bachelor's degree in Accounting preferably CPA but not required
- 2 years experience in General Accounting
- Must have exposure in Computerized Accounting systems
- Expertise in MS Offices
- Proficient in Google Workspace
- With experience in financial reporting and budgeting
- Ability to prepare and assist in consolidated financial statement
- Skilled in analyzing data, identifying trends and interpreting complex data.
- Excellent organizational, communication and problem solving skills
- Willing for 5-days compressed work week schedule
- Willing to work and report onsite in Calle Industria, Bagumbayan, Quezon City
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