Financial Reporting Preparer

1 week ago

Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.

We navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operations, enhance customer experience, and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos, ensuring sustainable value creation for our clients and team members.

As a Certified B Corporation, Infinit-O is committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operations—aligning business success with a positive impact on our clients, people, and communities.

Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to do—it is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.

Details:

  • Work Setup:
    Hybrid (2-4 times a month in the office)
  • Work Shift:
    Night Shift (9PM-6AM)
  • Address:
    9th Floor, MAAX Building, MOA Complex, Pasay City

Specific Duties and Responsibilities:

  • Preparation of pro forma draft audited financial statements for Venture Firm clients utilizing financial reporting tool;
  • Processing comments and edits to draft audited financial statements using financial reporting tool as instructed by the FA team or our external audit partners;
  • Ensure data completeness In-App in preparation for year-end procedure
  • Identify and interpret fund nuances impacting management fees and distributions as outlined in the fund agreements
  • Maintain high level of accuracy on outputs and ensure completeness of data input for calculations
  • Ensure adherence to Service Level Agreements (SLAs) with tasks by maintaining a quick turnaround time for processing
  • Identify process and quality improvements to streamline processes
  • Any related process as required by the client

Requirements:

  • Candidate must possess Bachelor's Degree in Accounting or Financial Management
  • CPA and/or Master's degree are strong pulses
  • 2 and above years of experience in fund administration with experience in US GAAP and IFRS (public accounting experience in asset management would be a bonus)
  • Experience in reviewing fund operating agreements
  • Good English skills both verbal and written
  • You have strong critical thinking and problem-solving skills, and accurately judge when to make decisions versus escalate them
  • You're interested in providing best-in-class service
  • You communicate information in a timely, appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
  • You are an organized, self-motivated team player who works towards achieving the team's goals

  • Junior Financial Reporting Analyst

    7 days ago

    Pasay, National Capital Region, Philippines Ben Edictio Corporated Full time ₱396,000 per year

    This is Direct Hire- Permanent role to our clientPOsition: Junior Financial AnalystThe candidate must be amenable to work on 44-50 hours for 5 days a week (Monday to Friday)Graduate of Bachelor's Degree in Accountancy.Certified Public Accountant is a must; andWith at least 1 year experience in financial reporting or general accountingWith experience in...

  • Senior Financial Reporting Analyst

    4 days ago

    Pasay, National Capital Region, Philippines Reliasourcing Inc. Full time ₱600,000 - ₱720,000 per year

    Responsible for the timely billing of clients and monitoring of collection from customersPosting of all revenue related journal entries in accounting systemAssistance in monthly closing activities for submission to Finance controller. Entails generation and reconciliation of balance sheet accounts such as but not limited to AP, AR, accruals,...

  • Senior Financial Reporting Accountant

    4 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score...

  • Junior Financial Analyst

    4 days ago

    Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱900,000 - ₱1,200,000 per year

    Job Summary:Responsible for handling end to end general accounting functions. These includes but not limited to Operating Income Statement (OIS) reporting with variance analysis, Accounts Reconciliation Analysis (ARA) schedules, maintenance of financial databases, draft Financial Statement (FS) preparation during year-end external audit for statutory...

  • Financial Supervisor

    4 days ago

    Pasay, National Capital Region, Philippines Sanshen consulting Full time ₱900,000 - ₱1,200,000 per year

    Position Overview:Oversee and ensure the accuracy and timeliness of financial reporting, including monthly, quarterly, and annual financial statements. Review, analyze financial data, set deadlines, provide guidance, and ensure that staff members comply with company and accounting policies.Qualifications:· Bachelor's/Master's Degree in Accounting,...

  • Accounting Analyst I- Records to Report

    4 days ago

    Pasay, National Capital Region, Philippines Conduent Full time ₱1,200,000 - ₱2,400,000 per year

    Role and Responsibilities:Prepares journal entries; ensures that entries and financial records adhere to established controls, accounting principles, and policiesEnsures accurate and appropriate recording of revenues, expenses, accruals, adjustments, etc.Reviews and verifies the accuracy of journal entries and supporting documentsPrepares and analyzes...

  • Accounting Analyst II- Records to Report

    4 days ago

    Pasay, National Capital Region, Philippines Conduent Full time ₱1,200,000 - ₱2,400,000 per year

    Role and Responsibilities:Prepares journal entries; ensures that entries and financial records adhere to established controls, accounting principles, and policiesEnsures accurate and appropriate recording of revenues, expenses, accruals, adjustments, etc.Reviews and verifies the accuracy of journal entries and supporting documentsPrepares and analyzes...

  • Financial Controller

    1 week ago

    Pasay, National Capital Region, Philippines H&CO. International Logistics Corporation Full time ₱900,000 - ₱1,200,000 per year

    Company DescriptionH&CO. International Logistics Corporation is dedicated to providing unparalleled freight management experiences to exceed client expectations. Our commitment to service quality and excellence in logistics delivery drives our mission to be the preferred logistics provider in the industry. We prioritize profitable growth while maintaining a...

  • Financial Associate

    4 days ago

    Pasay, National Capital Region, Philippines ePERFORMAX Contact Centers Corporation Full time ₱900,000 - ₱1,200,000 per year

    Responsibilities:Prepare and consolidate financial reports to be used by PEZA as basis for decision making in the company's distribution margin, financial statements schedules, bank reconciliation, financial highlights and recruitment cost accurately and in a timely manner.Reconcile account balances to determine unrecorded transactions for the month and...

  • Financial Auditor

    4 days ago

    Pasay, National Capital Region, Philippines Forza Group Corporate Office Full time ₱1,080,000 - ₱1,092,000 per year

    POSITION: Financial Audit Assistant ManagerEducation Background:Graduate of Bachelor of Science in Accountancy or Financial ManagementWork Experience:With at least (5) five-years relevant and solid financial statements audit work experience.Job Description:Provide the management a reasonable assurance that the financial statements are free from material...