Reliever for Financial Regulatory Reporting Senior Associate

12 hours ago

Taguig, National Capital Region, Philippines DITO Telecommunity Corporation Full time ₱250,000 - ₱500,000 per year

Overview

The Senior Financial Reporting Associate will be a key player in (1) delivering accurate and complete recording and reporting of Financial Statements, (2) designing process for improvements and automation, and (3) collaborating with peers and business partners to work productively and achieve a common goal.

Functions

  • Liaise and collaborate with different departments to ensure completeness of expenses needed for recognition of accruals and monitoring.
  • Evaluate need for recognition of prepayments, monthly amortizations and monitoring.
  • Prepares loans schedule monitoring and accrual of interest.
  • Perform Balance Sheet reconciliations affecting loans, accrued liabilities and prepaid accounts.
  • Analyze general ledger movements for trending and in-depth analysis.
  • Assist in the preparation of financial statements (SOFP, SOCI, SOCE and SOCF) and notes to FS supporting documents.
  • Assist in the preparation of Regulatory reporting every quarter and annually to COA, PSA, National Treasury and NTC.
  • Coordinates with internal and external auditors to provide requested information.
  • Participate in Financial Reporting plans and discussions to provide valuable input with overall reporting.
  • Work with IT department discussing in detail the needed process for improvements and automation.

Employment Standards

  • Strong background in general accounting standards for accruals and prepayment amortizations
  • Strong analytical and problem-solving skills with keen attention to details
  • Strong work ethics and is a self-starter who can independently identify, quickly analyze, communicate and solve problem with minimum supervision.
  • Strong coordination, communication, judgement and collaboration skills to interact positively across all levels of organization
  • Knowledge in accounting concepts and standards
  • Knowledge in financial controls and processes
  • Can handle multi-tasked responsibilities and high tolerance for pressure is a must.
  • Trustworthy and Reliable: Protects operations by keeping financial information and plans confidential.
  • Team player: Contributes to team effort by accomplishing related results as needed.

Job Skills & Qualifications

Required:

  • Graduate of BS Accountancy
  • 1-3 years' experience
  • Advance skills in Microsoft Office applications, including Microsoft Word, Excel and Power Point

Preferred:

  • Experienced auditor
  • Knowledgeable in SAP

We regret to inform that only shortlisted candidates will be notified.

  • Regulatory Reporting Senior Group Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines Citi Full time ₱2,000,000 - ₱2,500,000 per year

    The Regulatory Reporting role is a senior management position within the Controllers Organization. The individual will drive implementation of regulatory reports to various constituencies (local regulators, etc.) based on local regulatory reporting rules and instructions. The position will have a high level of visibility within the organization and will...

  • Senior Financial Reporting Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines DITO Telecommunity Corporation Full time ₱900,000 - ₱1,200,000 per year

    OverviewThe Senior Financial Reporting Associate will be a key player in (1) delivering accurate and complete recording and reporting of Financial Statements, (2) designing process for improvements and automation, and (3) collaborating with peers and business partners to work productively and achieve a common goal.FunctionsLiaise and collaborate with...

  • Regulatory Reporting Senior Group Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines Citi Full time ₱2,000,000 - ₱2,500,000 per year

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Regulatory Reporting role is a senior management position...

  • Regulatory Reporting Intmd Anlst

    11 hours ago

    Taguig, National Capital Region, Philippines Citi Full time ₱1,500,000 - ₱4,500,000 per year

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

  • Regulatory Reporting Lead Analyst, VP

    1 week ago

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

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Regulatory Reporting Lead Analyst, VP

    1 week ago

    Taguig, National Capital Region, Philippines Citi Full time $90,000 - $120,000 per year

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

  • Local Regulatory Reporting Analyst, Officer

    2 weeks ago

    Taguig, National Capital Region, Philippines Citi Full time ₱120,000 - ₱180,000 per year

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewAt Citi, we get to connect millions of people across hundreds of...

  • Team Leader, Regulatory Reporting

    1 week ago

    Taguig, National Capital Region, Philippines Northern Trust Full time ₱900,000 - ₱1,200,000 per year

    The job holder is responsible for leading/managing a team of Regulatory Reporting professionals (Analysts, Senior Analysts and Technical Coordinators) consisting of 8-10 full time employees. The job holder has responsibility for the team's training, performance management and performance in the preparation and review of monthly/quarterly Ongoing Charges...

  • Regulatory Reporting Analyst, Officer

    1 week ago

    Taguig, National Capital Region, Philippines Citi Full time ₱40,000 - ₱80,000 per year

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. AtCiti, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Financial Regulatory Officer

    1 week ago

    Taguig, National Capital Region, Philippines OwnBank Full time ₱900,000 - ₱1,200,000 per year

    The Financial and Regulatory Officer is responsible for ensuring compliance with financial regulations, managing financial reporting, and overseeing regulatory requirements. This role requires a keen understanding of financial laws, regulations, and standards, along with the ability to monitor and ensure the organization's adherence to these...