Accounting Officer – Regulatory Reporting

Sun Savings Bank, Inc.; Philippines; On-site; PHP 500,000 - 800,000; Full time

Benefits offered by this job

Competitive compensation

Benefits package

Career growth opportunities

Job summary

Sun Savings Bank, Inc. is seeking a detail-oriented Accounting Officer for Regulatory Reporting to join our Accounting team. The role involves preparing, consolidating, and submitting critical regulatory and management reports to BSP and PDIC, ensuring accuracy and timeliness across complex schedules.

You will work with regulatory requirements, drive data integrity, and support compliance initiatives in a dynamic banking environment with opportunities for professional growth.

Qualifications

• Bachelor’s degree in Accountancy, Finance, or related field.
• Experience in financial reporting, banking, or regulatory compliance preferred.
• Familiarity with BSP/PDIC or other banking regulations is a plus.
• Strong Excel skills for data manipulation and financial calculations.

Responsibilities

• Prepare month-end schedules for deposits, loans, AFS/HTM, bills payable, and FRP schedules.
• Assist in end-to-end preparation, consolidation, and submission of FRP and management reports.
• Consolidate and prepare weekly WRR deliverables with accurate cutoffs.
• Ensure accuracy, completeness, and on-time delivery of all regulatory schedules and audit trails.

Skills

Excel proficiency

Financial reporting

Regulatory compliance

Analytical thinking

Communication skills

Education

Bachelor’s degree in Accountancy/Finance

Tools

MS Word

PowerPoint

Job description

Role Overview

We are seeking a detail-oriented and analytical Accounting Officer for Regulatory Reporting to join our Accounting team. In this role, you will be pivotal in maintaining financial integrity and driving compliance by preparing, consolidating, and submitting critical regulatory and management reports. You will work directly with complex financial schedules and liaise with major regulatory frameworks (BSP, PDIC) to keep our operations seamless and compliant.

Key Responsibilities

• Financial Schedule Preparation: Prepare accurate month-end schedules for Deposit Liabilities, Loans, Available-for-Sale (AFS), Held-to-Maturity (HTM), Bills Payable, Minimum Liquidity Ratio (MLR), and other core Financial Reporting Package (FRP) schedules.

• Regulatory & Management Reporting: Assist in the end-to-end preparation, consolidation, and timely submission of FRP, management reports, and other mandatory compliance filings.

• Weekly Reporting Operations: Consolidate and prepare weekly Weekly Reserve Report (WRR) deliverables strictly aligned with weekly cutoff schedules.

• Data Integrity & Compliance: Ensure 100% accuracy, completeness, and punctual delivery across all assigned financial reports, audit trails, and regulatory schedules.

Qualifications & Skills

• Education: Bachelor’s degree in Accountancy, Management Accounting, Finance, or a related field.

• Experience: Prior experience in financial reporting, general accounting, banking, or regulatory compliance preferred.

• Domain Knowledge: Strong familiarity or hands-on experience with Bangko Sentral ng Pilipinas (BSP), PDIC, and other banking regulatory guidelines is a major plus.

• Technical Proficiency: Advanced command of Microsoft Excel (data manipulation, financial functions) along with proficiency in Word and PowerPoint.

• Core Competencies: Exceptional analytical thinking, sharp attention to detail, strong problem-solving capabilities, and clear written and verbal communication skills.

Why Join Us?

• Competitive compensation package and benefits.

• Exposure to core banking operations and high-level regulatory frameworks.

• Supportive team environment with direct opportunities for career growth in financial management.