Financial Reporting Accountant: Close & Reconciliations

VBP Back Office Solutions Inc.; Cebu City; On-site; PHP 500,000 - 900,000; Full time

Benefits offered by this job

HMO coverage

Dental & Optical benefits

2-week Christmas vacation

Electricity & Data subsidies

Educational Assistance (25K)

Training and equipment provided

Fixed schedule Mon-Fri 7 AM to 4 PM

Job summary

VBP Back Office Solutions Inc. in Cebu City is seeking an Accountant to support monthly close, balance sheet reconciliations, and management reporting. You will prepare journals, accruals and working papers, ensuring data integrity across ledgers and reporting tools.

The role emphasizes analytical thinking, accuracy, and timely analysis of financial performance with a fixed Mon-Fri schedule, plus benefits including HMO, educational assistance and subsidies.

Qualifications

• Demonstrated accounting experience, ideally within a shared services, professional services or multi-entity finance environment.
• Experience preparing reconciliations, journals, accruals, adjustments, reporting packs and variance commentary.
• Strong Microsoft Excel capability and confidence working with accounting systems, ledgers and reporting tools.
• Relevant accounting degree or equivalent qualification required; CPA or CA studies are desirable.
• Experience with consolidation, intercompany accounting or ERP migration, transformation project is advantageous.
• Clear written and verbal communication.

Responsibilities

• Prepare balance sheet reconciliations for assigned entities, ensuring reconciling items are clearly documented and followed through to resolution.
• Prepare journals, accruals, adjustments and working papers to support monthly, quarterly and year-end close activities.
• Assist with intercompany accounting, eliminations and consolidation requirements in line with agreed processes and timelines.
• Maintain integrity of financial data across ledgers, reporting systems and supporting schedules.
• Escalate reconciliation breaks, accounting queries and data issues with clear analysis and supporting evidence.
• Produce management reporting packs, supporting schedules, variance analysis and commentary for review.
• Investigate unusual movements, trends and exceptions, escalating issues with clear explanations and supporting evidence.
• Provide analytical and process support for improvements, system changes, ERP migration, finance projects and other reporting initiatives.
• Prepare ad hoc analysis and reporting as required, ensuring assumptions, data sources and conclusions are clear.

Skills

Excel proficiency

Attention to detail

Analytical mindset

Communication skills

Organised

Education

Accounting degree or equivalent

CPA/CA studies desirable

Tools

ERP systems

Accounting software

Ledgers

Reporting tools

Job description

VBP Back Office Solutions Inc. in Cebu City is seeking an Accountant to support monthly close, balance sheet reconciliations, and management reporting. You will prepare journals, accruals and working papers, ensuring data integrity across ledgers and reporting tools.

The role emphasizes analytical thinking, accuracy, and timely analysis of financial performance with a fixed Mon-Fri schedule, plus benefits including HMO, educational assistance and subsidies.