About the job Finance Specialist
Responsibilities
1. Financial Accounting and Reporting
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Manage the financial statement closing process for both group and local reporting, including preparation and posting of journal entries, as well as financial and management reports.
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Provide timely and relevant financial information required by management, external auditors, and regulatory agencies. Regular submissions include reports and schedules for IC, SEC, and the Financial Controls Team.
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Perform monthly account reconciliations, which include:
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Preparing reconciliation packages in compliance with the Accounts Reconciliation Standard.
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Monitoring and resolving reconciling items to ensure accurate account balances.
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Coordinating with various business units to address outstanding items.
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Identifying control issues and recommending process improvements.
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Prepare financial statements and fulfill SEC reporting obligations.
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Submit quarterly and annual reports, as well as other required filings, to IC.
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Comply with other regulatory requirements (LGU, BSP, etc.).
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Ensure timely and accurate regulatory reporting to SEC, IC, and other agencies.
2. Internal Controls and Audit
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Document financial accounting and reporting processes and procedures.
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Review and update existing policies and procedures to implement improvements.
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Assist in preparing audit requirements for internal auditors.
3. Support for Company Initiatives
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Participate in system implementations, process automation, and other key projects.
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Provide support for various Finance initiatives and priorities.
4. Administrative Functions
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Maintain proper filing and monitoring of all IC and SEC submissions, both in physical and digital formats.
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Handle inquiries from internal stakeholders, auditors, and regulators related to assigned responsibilities.
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Assist with Finance-related and other management requirements
Qualifications
· Bachelors Degree in Accountancy
· Certified Public Accountant (CPA) Designation or similar credentials
· Experience in Accounts Reconciliation
· Experience corporate accounting or public practice, an advantage (preferably big 4 firm) and/or financial statements preparation of a financial institution.
· Experience in process improvements and automation is a plus.
Preferred skills
· Experience in financial reporting and/or preparation of accounting schedules.
· Knowledge and expertise in accounting standards and regulations such as IFRS, PFRS and Local Statutory Requirements.
· Good organizational skills (planning, time management and priority management); able to timely meet internal and/or external deadlines.
· Proficiency in use of Microsoft Word, Excel and Powerpoint.
Location: Taguig
Work set-up: Hybrid (3days onsite 2 days WFH)
Schedule: Dayshift