Financial Reporting Associate

Discovery Capital Finance Corp.; Taguig; On-site; PHP 300,000 - 500,000; Full time

Benefits offered by this job

Company Christmas gift

Company events

Health insurance

Life insurance

Opportunities for promotion

Paid training

Staff meals provided

Job summary

Discovery Capital Finance Corp. in the Philippines is seeking an Accounting Analyst / General Accountant to support financial reporting, general ledger management, and account reconciliation.

The ideal candidate will have a Bachelor's degree in Accounting or Finance and 1–3 years of relevant experience, with strong Excel skills and keen analytical abilities. Collaboration across departments and clear communication are essential for success.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 1–3 years of relevant accounting experience.
• Strong knowledge of accounting principles and financial reporting.
• Proficient in Microsoft Excel.
• Detail-oriented with strong analytical and problem-solving skills.
• Good communication and interpersonal skills.

Responsibilities

• Prepare monthly financial reports and analysis for assigned business units.
• Support monthly and quarterly reporting activities.
• Generate financial reports and statements for internal use.
• Assist in presenting and communicating monthly variance analysis.
• Perform accounting activities to maintain an accurate and complete general ledger.
• Record and post daily financial transactions in the accounting system.
• Investigate and resolve accounting discrepancies and issues.
• Prepare weekly and monthly bank reconciliations.
• Reconcile inter-branch receivables and payables.
• Review, adjust, and monitor accruals for assigned business units.

Skills

Excel proficiency

Analytical skills

Communication skills

Education

Bachelor's degree in Accounting/Finance

Tools

Accounting software

Job description

About the role

We are seeking a detail-oriented and highly organized Accounting Analyst / General Accountant to support our finance team in financial reporting, general ledger management, and account reconciliation. The ideal candidate will have strong analytical skills and the ability to work collaboratively across departments.

Key responsibilities

• Prepare monthly financial reports and analysis for assigned business units

• Support monthly and quarterly reporting activities

• Generate financial reports and statements for internal use

• Assist in presenting and communicating monthly variance analysis

• Perform accounting activities to maintain an accurate and complete general ledger

• Record and post daily financial transactions in the accounting system

• Investigate and resolve accounting discrepancies and issues

• Prepare weekly and monthly bank reconciliations

• Reconcile inter-branch receivables and payables

• Review, adjust, and monitor accruals for assigned business units

About you

• Bachelor's degree in Accounting, Finance, or related field

• At least 1–3 years of relevant accounting experience

• Strong knowledge of accounting principles and financial reporting

• Proficient in Microsoft Excel

• Detail-oriented with strong analytical and problem-solving skills

• Good communication and interpersonal skills

Benefits

• Company Christmas gift

• Company events

• Health insurance

• Life insurance

• Opportunities for promotion

• Paid training

• Staff meals provided