Financial Reporting - Assistant Manager

Straive; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

Straive in the Philippines is seeking an Accounting professional to oversee monthly schedules, inter-company reconciliations, and financial statement preparations. You will ensure accuracy in balance sheets and cash flow statements, coordinate with O2C and Spend teams for clearing balances, and review monthly recurring transactions with a focus on controls and process improvements.

The ideal candidate holds a Bachelor's Degree in Accounting, CPA, and 3–5 years of experience including supervisory

Qualifications

• Bachelor's Degree in Accounting is required.
• CPA credential is preferred; 3–5 years in accounting/audit with supervisory experience.
• Proficiency in SAP or ERP systems and advanced Excel skills is essential.
• Strong analytical skills and attention to detail are required.

Responsibilities

• Furnish monthly lead schedules for accounts and consolidate schedules.
• Review inter-company journal entries and reconcile inter-company transactions and balances.
• Prepare Balance Sheets and Cash Flow Statements, ensuring accuracy.
• Monitor clearing accounts and coordinate with O2C and Spend teams to clear balances.
• Assess journal entries for amortization, accruals, and other monthly recurring transactions.
• Create entries for AR/OR of non-trade collections and other journal entries as applicable.
• Prepare monthly Trial Balance, Balance Sheet, Income Statement, Cash Flow Statement, and Statement of Shareholders' Equity.
• Prepare bank reconciliation statements.
• Provide responses for internal audit requirements.
• Assist with other ad-hoc requirements as needed.

Skills

SAP

Excel

Analytical thinking

Attention to detail

Education

Bachelor's Degree in Accounting

CPA

Tools

ERP Systems

SAP ERP

Job description

• Furnish monthly lead schedules for certain accounts and consolidate other lead schedules.
• Review journal entries for inter-company transactions and reconcile inter-company transactions and balances.
• Prepare balance sheets and cash flow statements, ensuring accuracy.
• Monitor the clearing account and take appropriate action to clear balances (including booking entries or coordinating with O2C and Spend teams).
• Assess journal entries for amortization of prepaid expenses and intangibles, accruals of interest, and other monthly recurring transactions.
• Create entries for received AR/OR of non-trade collections and other journal entries as applicable.
• Prepare monthly Trial Balance, Balance Sheet, Income Statement, Cash Flow Statement, and Statement of Shareholders' Equity.
• Prepare bank reconciliation statements.
• Provide responses for internal audit requirements.
• Assist with other ad-hoc requirements as needed.

Qualifications

• Bachelor's Degree in Accounting.
• 3-5 years of work experience in Accounting and/or Finance Auditing, with at least 1 year at a supervisory level.
• Proficient in SAP and/or other ERP Systems.
• Highly proficient in Microsoft Excel.
• Certified Public Accountant (CPA).
• Strong analytical skills and attention to detail.