Reports Assistant

3 days ago

Mandaluyong City, National Capital Region, Philippines Bank of Commerce (Philippines) Full time ₱900,000 - ₱1,200,000 per year

JOB SUMMARY

  • Responsible for monthly conversion in reporting under Regulatory Accounting Principles (RAP) to Philippine Financial Reporting Standards (PFRS);
  • Responsible for the preparation of monthly internal reports and presentation to the Senior Executive Team, Audit Committee and Board of Directors of the PFRS-based FS; and
  • Responsible for the preparation of Annual Audited Financial Statements (AAFS) and Quarterly Interim Financial Statements.

JOB DESCRIPTION

  • Requests monthly Statement of Financial Condition (SOC) from Regulatory Accounting Reports Department and Statement of Income and Expenses (SIE) from Financial Review and Analytics Department;
  • Prepares monthly Working Balance Sheet and Working Profit or Loss from SOC and SIE obtained for PFRS reporting;
  • Establishes differences in reporting under RAP against PFRS;
  • On a monthly basis, requests schedules of loans from Loans Operations Department and International Operations Department and consolidates the schedules to come up with a consolidated loan portfolio;
  • On a monthly basis, reconcile the general ledger and subsidiary ledger balances of loans and accrued interest receivables;
  • On a monthly basis, estimates expected credit losses on due from other banks, Interbank Loans and RPA, Credit Cards, off-balance sheet accounts, Loans and accrued interest receivables;
  • Responsible for the preparation of the monthly rollforward analysis of allowance for probable losses;
  • Responsible for the preparation of the monthly unaudited financial statements in accordance with PFRS to be reported to Senior Executive Team and Audit Committee;
  • Responsible for the preparation of the Annual Audited Financial Statements and Quarterly Interim Financial Statements and ensures the completeness and accuracy of the notes;
  • Handles and coordinates with respective departments/branches requirements for external audit during interim and year-end audit;
  • Review adjusting journal entries proposed by the external auditors and coordinate with the respective booking units to prepare support to the entries;
  • Assists the institutional financial reporting department for preparing various adhoc requirements that may be requested by the Division Head or other booking units;
  • Provides assistance in case one of the team is on leave;
  • Addresses any review comments that might be raised by the section and department head; and
  • Solicits opinion or confers with external auditors, if necessary.

JOB QUALIFICATION

  • Fresh Graduate of BS Accountancy or Financial Management
  • Fluent in both written and oral communication
  • Good analytical skills

  • Financial Analysis and Reporting

    7 days ago

    Mandaluyong City, National Capital Region, Philippines Siegen HR Solutions Full time ₱1,200,000 - ₱2,400,000 per year

    JobDescription:The FinancialReporting Senior Analyst will provide expertise in Financial Reportingthat ensures quality and timely submission of both internal and externalfinancial requirements.Responsibilities:Represents RTR in statutory engagements and ensures all requirements are provided timely and accuratelyResponsible for providing inputs...

  • Financial Analysis and Reporting

    7 days ago

    Mandaluyong City, National Capital Region, Philippines Siegen HR Solutions Full time ₱2,000,000 - ₱2,500,000 per year

    The FinancialReporting Specialist will provide expertise in Financial Reportingthat ensures quality and timely submission of both internal and external financialrequirements.Responsibilities:Represents RTR in statutory engagements and ensures all requirements are provided timely and accuratelyResponsible for providing inputs to complex internal...

  • Record to Report Analyst

    7 days ago

    Mandaluyong City, National Capital Region, Philippines Stolt-Nielsen Full time ₱1,000,000 - ₱2,500,000 per year

    DescriptionAre you interested in joining the world of international storage and distribution of bulk liquids, tankers, terminals, aquaculture & LNG? Stolt-Nielsen's fast growing Global Shared Service Center is looking for a Record to Report Analyst.Stolt-Nielsen Limited (SNL) is the specialist storage and transportation provider for bulk liquids: chemicals,...

  • Record to Report Associate

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Stolt-Nielsen Full time ₱900,000 - ₱1,200,000 per year

    Are you interested in joining the world of international storage and distribution of bulk liquids, tankers, terminals, aquaculture & LNG? Stolt-Nielsen's fast growing Global Shared Service Center is looking for a Record to Report Associate.Stolt-Nielsen Limited (SNL) is the specialist storage and transportation provider for bulk liquids: chemicals, clean...

  • Record to Report Associate

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Stolt-Nielsen Limited Full time ₱900,000 - ₱1,200,000 per year

    Are you interested in joining the world of international storage and distribution of bulk liquids, tankers, terminals, aquaculture & LNG? Stolt-Nielsen's fast growing Global Shared Service Center is looking for a Record to Report Associate.Stolt-Nielsen Limited (SNL) is the specialist storage and transportation provider for bulk liquids: chemicals, clean...

  • Reports Assistant/Reports Analyst

    1 day ago

    Makati City, National Capital Region, Philippines 229e9b4e-8a4d-418f-970d-3f1c3831587f Full time ₱1,500,000 - ₱3,000,000 per year

    Duties and Accountabilities· Coordinates with individuals and teams to ascertain data requirements· Gathers large sets of data from multiple sources and performs cleanup· Organizes large sets of data into the format required by the Data & Analytics team and within expected output· Reports observations from data gathered as compared to the dashboard...

  • Specialist II Record to Report

    7 days ago

    Mandaluyong City, National Capital Region, Philippines Emerson Career Site Full time

    Emerson's 130+ years of history have been filled with achievements and challenges that have driven innovative thinking and bold transformations, molding us into the company we are today. By joining us as a Specialist II, Record to Report, you will be responsible for processing general ledger transactions, including but not limited to bank reconciliation,...

  • Lead Specialist Record to Report

    7 days ago

    Mandaluyong City, National Capital Region, Philippines Emerson Full time ₱1,200,000 - ₱2,400,000 per year

    Emerson's 130+ years of history have been filled with achievements and challenges that have driven innovative thinking and bold transformations, molding us into the company we are today. By joining us as a Lead Specialist, Record to Report, you will be responsible for processing general ledger transactions, including but not limited to bank reconciliation,...

  • Specialist II Record to Report

    7 days ago

    Mandaluyong City, National Capital Region, Philippines Emerson Full time ₱80,000 - ₱120,000 per year

    DescriptionEmerson's 130+ years of history have been filled with achievements and challenges that have driven innovative thinking and bold transformations, molding us into the company we are today. By joining us as a Specialist II, Record to Report, you will be responsible for processing general ledger transactions, including but not limited to bank...

  • Specialist II Record to Report

    7 days ago

    Mandaluyong City, National Capital Region, Philippines Emerson Full time ₱1 - ₱2 per year

    Job DescriptionEmerson's 130+ years of history have been filled with achievements and challenges that have driven innovative thinking and bold transformations, molding us into the company we are today. By joining us as aSpecialist II, Record to Report,you will be responsible for processing general ledger transactions, including but not limited to bank...