Accounting Analyst

TRT Solutions Limited; Pampanga; On-site; PHP 446,400 - 781,200; Full time

Job summary

A financial services company in Pampanga is seeking an experienced finance professional to support management reporting and oversee auditing processes. The ideal candidate must have CPA certification, at least 5 years of local accounting experience, and strong documentation skills. This role involves preparing audited financial statements and ensuring compliance with internal control procedures.

Qualifications

• Required CPA certification.
• 5 years of local accounting experience.
• Knowledge of GAAP/PFRS/IFRS.

Responsibilities

• Support management reporting requirements.
• Prepare annual audited financial statements.
• Oversee the auditing process.

Skills

CPA certification

Local accounting experience

Audit experience

Strong documentation skills

Tools

NetSuite (NS)

Job description

Overview

Support the Corporate Accountant, Finance Manager/CFO in meeting management reporting requirements. Ensure accurate and timely data with complete documentation in compliance with company policies and audit standards.

Key Responsibilities

• Ensure compliance with internal control procedures by reviewing records, reports, and operating practices.
• Verify assets and liabilities by comparing items to documentation.
• Prepare audit workpapers and communicate findings to stakeholders.
• Contribute to team efforts to achieve results.

Reporting Tasks

• Prepare annual audited financial statements
• Maintain monthly balance sheet workbooks
• Conduct profit and loss analysis
• Complete ad hoc reports assigned by the Corporate Accounting Team Leader, Finance Manager, and Financial Controller

General Duties

• Oversee the auditing process and collaborate with external auditors
• Ensure accuracy and compliance of audit findings
• Conduct audits within specified timeframes
• Propose strategies for efficiency and compliance improvement
• Adhere to company policies and rules
• Automate tasks using NetSuite (NS)

Escalation

• Identify and escalate financial and operational risks
• Ensure thoroughness in all tasks

Qualifications

• CPA certification required
• 5 years of local accounting experience
• 5 years of experience with GAAP/PFRS/IFRS
• 3 years of audit experience in a Shared Service Company
• Knowledgeable about global legal compliance and audit standards, policies, and procedures
• Strong documentation skills with attention to detail