Accounting Associate

dnl; Quezon City; On-site; PHP 400,000 - 600,000; Full time

Job summary

A financial services firm based in Quezon City is seeking a skilled accounting professional to manage budgeting, forecasting, and financial reporting. This role requires at least 2 years of experience in general accounting and provides an opportunity to contribute to the consolidation process while working on-site. Ideal candidates should have strong analytical skills and proficiency in MS Office and Google Workspace.

Qualifications

• Graduate with a Bachelor's degree in Accounting; CPA preferred.
• 2 years of experience in General Accounting.
• Skilled in preparing consolidated financial statements and reports.

Responsibilities

• Prepare monthly, quarterly, and annual consolidated financial statements.
• Analyze consolidated results and provide insights on key variances.
• Coordinate with internal teams and external auditors.

Skills

Data analysis

Communication skills

Problem-solving skills

Expertise in MS Office

Proficiency in Google Workspace

Education

Bachelor's degree in Accounting

Tools

Computerized Accounting systems

Job description

Purpose of the Job

This job plays a key role in budgeting, forecasting, variance analysis, and financial reporting to support data-driven decision making for the DLI Group. Responsibilities include the preparation of consolidated financial reports, internal management reports, and external regulatory reports.

Duties and Responsibilities

• Prepares monthly, quarterly and annual consolidated financial statement
• Consolidate annual budget and prepare quarterly actual vs. budget report
• Gather and review financial reports from subsidiaries
• Perform intercompany eliminations, consolidation entries, and adjustments
• Reconcile balances
• Prepare consolidated reports
• Analyze consolidated results and provide insights on key variances and trends
• Support the preparation of external regulatory findings and audit requirements
• Assist in improving, standardizing and documenting the consolidation process
• Coordinate with internal teams and external auditors
• Update, verify and maintain accounting journals and ledgers and other financial records
• Maintain up-to-date knowledge of accounting standards
• Perform filing and general admin tasks
• Support the period and year end closing of parent and subsidiaries

Qualifications

• Graduate of Bachelor's degree in Accounting preferably CPA but not required
• 2 years experience in General Accounting
• Must have exposure in Computerized Accounting systems
• Expertise in MS Offices
• Proficient in Google Workspace
• With experience in financial reporting and budgeting
• Ability to prepare and assist in consolidated financial statement
• Skilled in analyzing data, identifying trends and interpreting complex data
• Excellent organizational, communication and problem solving skills
• Willing for 5-days compressed work week schedule
• Willing to work and report onsite in Calle Industria, Bagumbayan, Quezon City