Finance Officer (Accounting)

SMBC Group; Makati; On-site; PHP 420,000 - 720,000; Full time

Job summary

SMBC Group in Metro Manila invites a Finance Officer (Accounting) to join the Accounting and Tax Unit of the Finance Accounting Department. You will support preparation of financial reports, accounting records, and tax submissions, ensuring compliance with GAAP, PFRS, and banking policies.

You will reconcile bank accounts, prepare schedules, assist with tax computations, and contribute to monthly financial statements and regulatory reporting while upholding accuracy and integrity.

Qualifications

• Bachelor’s degree in Accountancy.
• Knowledge of GAAP and PFRS.
• At least two years of relevant accounting experience.
• CPA designation is an advantage.
• Familiarity with JGAAP and banking taxation is a plus.
• Strong account reconciliation, financial statement preparation, and accounting controls.
• Ability to prepare financial reports, accounting schedules, and tax-related documentation accurately.
• Analytical and detail-oriented with integrity and regulatory awareness.
• Adaptable and able to work under pressure to meet deadlines.

Responsibilities

• Prepare and reconcile bank accounts, monitoring outstanding items and resolving issues.
• Generate, review, and analyze Trial Balance, General Ledger, and other accounting reports for accuracy.
• Investigate discrepancies between source systems and financial records and coordinate corrective actions.
• Review transactions and entries for compliance with standards and policies.
• Prepare schedules and supporting documents for financial statements, Head Office reporting, and regulatory requirements.
• Assist in tax computations, tax returns, and supporting schedules in compliance with local regulations.
• Record and process accounting entries in the correct accounting periods.
• Support the monthly financial statements and variance analyses.
• Carry out procedures for Overseas Offices and International Banking Units as required.
• Maintain filing systems, schedules, and financial documentation.
• Ensure regulatory compliance and up-to-date tax knowledge.
• Provide support to Unit Head, Department Head, and Management.

Skills

GAAP

PFRS

Account reconciliation

Financial reporting

Taxation

Financial statements

Banking taxation

Education

Bachelor's degree in Accountancy

CPA designation (advantage)

Job description

As a Finance Officer (Accounting) under the Accounting and Tax Unit of the Finance Accounting Department (FAD), you will support the preparation of financial reports, accounting records, and tax-related submissions while ensuring compliance with applicable regulations, accounting standards, and bank policies. You will play an important role in maintaining accurate financial information, supporting reporting and taxation requirements, and contributing to the achievement of the unit’s and department’s objectives.

How You’ll Make an Impact

• Prepare and reconcile bank accounts, ensuring outstanding and reconciling items are properly monitored, investigated, and resolved in a timely manner.
• Generate, review, and analyze Trial Balance, General Ledger, and other accounting reports to ensure the accuracy and integrity of financial records.
• Investigate accounting discrepancies between source systems and financial records and coordinate corrective actions as necessary.
• Review transactions, balances, and accounting entries to ensure compliance with accounting standards, regulatory requirements, and internal policies.
• Prepare schedules and supporting documents related to financial statements, Head Office reporting, and regulatory requirements.
• Assist in the preparation and filing of tax computations, tax returns, and supporting schedules in compliance with local tax regulations.
• Record and process accounting entries accurately and ensure transactions are recognized in the appropriate accounting period.
• Support the preparation of monthly financial statements and variance analysis reports.
• Carry out accounting procedures for Overseas Offices and International Banking Units as required.
• Maintain accurate and organized filing systems, accounting schedules, and financial documentation.
• Ensure compliance with local regulations, accounting standards, and bank policies while keeping abreast of regulatory and tax updates.
• Provide support to the Unit Head, Department Head, and Management in achieving departmental and organizational goals.

What Sets You Apart

• Bachelor’s degree in Accountancy.
• Strong knowledge of Generally Accepted Accounting Principles (GAAP) and Philippine Financial Reporting Standards (PFRS).
• At least two (2) years of relevant experience in accounting, taxation, financial reporting, or related fields.
• Certified Public Accountant (CPA) designation is an advantage.
• Familiarity with Japanese GAAP (JGAAP) and banking taxation is a plus.
• Strong understanding of account reconciliation, financial statement preparation, and accounting controls.
• Ability to prepare financial reports, accounting schedules, and tax-related documentation accurately and efficiently.
• Analytical and detail-oriented, with the ability to identify, investigate, and resolve accounting issues.
• Demonstrates integrity, sound judgment, and a commitment to regulatory compliance and risk awareness.
• Adaptable and resilient, with the ability to manage changing priorities and work under pressure to meet deadlines.
• Effective communicator with strong collaboration skills and the ability to work with diverse teams and stakeholders.
• Highly organized, quality-driven, and capable of working independently with minimal supervision.
• Team player with a commitment to continuous improvement and operational excellence.