Financial Reporting Pro: Precision & Insight

Filinvest Development Corporation; Muntinlupa; On-site; PHP 279,000 - 446,400; Full time

Job summary

Filinvest Development Corporation is seeking a Financial Reporting Associate to assist in recording financial transactions, preparing statements, and supporting variance analysis. The role emphasizes internal controls, policy compliance, and documentation accuracy within a busy accounting environment.

Responsibilities include maintaining the general ledger, preparing schedules, reviewing entries, and ensuring timely government reports, intercompany payments, and project cost monitoring while

Qualifications

• Proficiency in worksheet/spreadsheet related programs (i.e. advance excel).
• Gather and analyzes information skillfully and produce mathematical computations w/ accuracy.
• Administers multiple tasks effectively and can perform work with clear attention to details.
• Supports and explains reasoning for decisions when appropriate; satisfactory communication skills.
• Can work within deadline and complete work in timely manner with minimal errors.

Responsibilities

• Maintain computerizedfinancial system
• Preparation of GL/SLSchedules
• Review journalentries before they are encoded in the system
• Ensure that allgovernment required reports and payments are properly and promptly submittedand paid
• Ensure that allintercompany charges are paid on time
• Ensure that allexpenditures are properly recorded
• Ensure that projectcosts of new projects are monitored
• Ensure correctness ofRFPs and properly supported with documents.
• Prepares cash receiptbook and cash disbursement book
• Monitor un-liquidatedcash advances
• Process petty cashreplenishment for Main Square mall
• Ensureconfidentiality of information that are processed within the department
• Provide thecleanliness and security of the Accounting Office, including the files,computers and other equipment used by the department.

Skills

Excel proficiency

Information gathering

Attention to detail

Communication skills

Deadline-driven

Education

BS Accountancy

Job description

Filinvest Development Corporation is seeking a Financial Reporting Associate to assist in recording financial transactions, preparing statements, and supporting variance analysis. The role emphasizes internal controls, policy compliance, and documentation accuracy within a busy accounting environment.

Responsibilities include maintaining the general ledger, preparing schedules, reviewing entries, and ensuring timely government reports, intercompany payments, and project cost monitoring while