Global Finance Delivery, Finance Specialist

Key Responsibilities

Controllership & Accounting Operations

• Maintain accurate general ledger records in compliance with IFRS and/or US GAAP
• Perform day-to-day bookkeeping activities, including journal entries, accruals, prepayments, and reconciliations
• Prepare and review balance sheet reconciliations and investigate variances

Payment Processing & Cash Management

• Process vendor payments and employee reimbursements accurately and on time
• Maintain accounts payable records, including vendor master data and payment schedules
• Perform bank reconciliations and support cash balance monitoring

Financial Reporting

• Support monthly, quarterly, and annual financial close activities
• Prepare supporting schedules for management reporting and statutory requirements
• Assist with documentation for internal and external audits

Controls, Compliance & Audit Support

• Ensure compliance with internal controls, finance policies, and standard operating procedures
• Coordinate with internal and external auditors and respond to audit queries
• Identify opportunities for process improvement, automation, and efficiency

Stakeholder Collaboration

• Partner with internal teams such as Procurement, HR, and Business Units to resolve finance-related matters

• Liaise with external parties including banks, auditors, and vendors as required

Qualifications & Experience

• Certified Public Accountant

• With at least 5 years of relevant experience in accounting, controllership, or finance operations

• Experience in insurance, asset management, financial institutions, or shared services is an advantage

• Hands-on experience with general ledger, accounts payable, and payment processing

• Familiarity with IFRS and/or US GAAP

• Experience using ERP or accounting systems (e.g., SAP, Ariba, Concur)

• Proven experience working with internal and external auditors

Work Setup: Hybrid

Schedule: Day shift, Monday-Friday

Location: BGC, Taguig City

By applying, you give consent to collect, store, and/or process personal and/or sensitive information for recruitment and employment, may it be internal to Cobden & Carter International and/or to its clients.