Finance Supervisor

SM Prime Holdings, Inc.; Pasay; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

SM Prime Holdings, Inc. seeks a Senior Accountant – Consolidation Lead to manage SAP/BPC consolidation processes and related financial reporting.

You will ensure accurate period openings/closures, masterdata integrity, intercompany reconciliations, and timely submission of reports to external auditors and SEC. The role requires a BS Accountancy, CPA, at least 3 years of related experience, and willingness to work on-site at MOA Complex, Pasay City.

Qualifications

• Bachelor of Science in Accountancy and CPA certification required.
• At least 3 years of relevant accounting experience.
• External audit experience is preferred.
• Experience with real estate and publicly-listed entities is an advantage.
• Willingness to work on-site at MOA Complex, Pasay City.
• Proficiency in SAP-BPC consolidation.
• Strong intercompany reconciliation and elimination experience.
• Knowledge of consolidation, statutory reporting and compliance.
• Familiarity with FPRS updates.

Responsibilities

• Lead SAP and BPC maintenance and enhancement for consolidation of financial statements.
• Approve CHARM and RITA of SAP/BPC users for periods, review GL and group accounts, and segment assignments.
• Manage opening/closing SAP periods, masterdata checks, and interco flat file/BPC consolidation runs.
• Complete quarterly SMPH RPT for submission to SMIC and external auditors.
• Analyze and document Consolidated Residential and Leisure Resorts and Residences performance vs prior year and vs budget.
• Prepare and submit 20-IS to SEC and assist Investor Relations with financial data.

Skills

Intercompany reconciliation

Consolidation reporting

External audit

CPA

Real estate/PLC experience

Education

BS Accountancy

Tools

SAP-BPC

Job description

• Leads in SAP and BPC maintenance and enhancement, reports automation and other ways to improve efficiency in consolidation of financial statements.
• Approves CHARM and RITA of SAP and BPC users for opening and closing of periods, review and creation of GL account and Group accounts, confirmation of segment assignment for new PCs and others.
• Handles the opening and closing of SAP period, checks completeness of masterdata, interco flat file and WTB flat file uploaded monthly/quarterly, timely launching of BPC comsolidation instance and completeness of SAP data transported to BPC (balance checking).
• Completes the quarterly RPT report of SMPH for submission to SMIC and the external auditors.
• Reviews, analyzes, and documents the financial position and performance of the Consolidated Residential and Leisure Resorts and Residences business unit, including comparison to prior year performance (Actual vs Actual) and projected performance (Actual vs Budget).
• Assists in the preparation and submission to SEC of 20-IS including its attachments.
• Leads in the coordination with Investor Relations Team in the preparation of Investor Kit for any Financial-related data.
• Prepares other related reports or ad hoc reports for internal or external purposes, as required. Assists in any other matters which may be assigned from time to time.

JOB QUALIFICATIONS:

• Graduate of BS Accountancy.
• At least 3 years of related experience.
• With External Audit experience.
• Experience with Real Estate Company and Publicly-Listed Entities (PLC) is an advantage.
• Must be a Certified Public Accountant.
• Knowledgeable in the SAP-BPC Tool for Consolidation.
• In-depth experience with intercompany related party reconciliation and elimination.
• Knowledge in Consolidation and Statutory reporting and compliance.
• Familiarity with FPRS including updates.
• Candidates must be willing to work on-site at MOA Complex, Pasay City.