Financial Reporting Specialist

Banh Mi Kitchen Services; Mandaluyong; On-site; PHP 334,800 - 502,200; Full time

Job summary

A food service company in Mandaluyong is seeking a Financial Reporting Specialist. The role involves analyzing financial data, preparing reports, and supporting decision-making. Applicants should have 1-3 years of experience and a Bachelor's degree. This is a full-time, on-site position with opportunities for growth in financial performance.

Qualifications

• 1-3 years of experience required.

Responsibilities

• Prepare financial reports for parent company.
• Maintain General Ledger responsibilities.
• Monitor budget reports and ensure accuracy.
• Conduct monthly accounts analysis.
• Review all disbursements for budget considerations.
• Assist in preparation of annual budgets and forecasts.

Education

Bachelor's degree

Job description

On-site - Mandaluyong 1-3 Yrs Exp Bachelor Full-time

Job Description

Financial Reporting Specialist is to gather and analyze financial data and prepare financial-related reports to support decision making. It also includes analysis of past results, conduct variance analysis, evaluate trends and movements of financials, and provide recommendations and insights for improvement and future activities.

Responsibilities

• Preparation of all financial reports – stand alone and consolidated both internal and for parent company (monthly, quarterly)
• Maintain daily and monthly General Ledger responsibilities.
• Consolidation and monitoring of budget reports
• Monthly analysis of accounts both internal and reporting to parent company
• Point person for intercompany transactions and reconciliation
• Ensure all accruals for revenues and cost are complete and accurate
• Initial review on all disbursements for budget consideration
• Review of all other FS account schedules
• Contributing to the P&L integrity for components of the business, including a variance analysis.
• Monitor and investigate P&L items to achieve high integrity.
• Perform month-end closing activities such as accruals, allocations, adjustments for (but not limited to) leases, legal, commissions, payroll, vacation, bonuses, un-transacted AP invoices, etc.
• Provision of audit schedules and assistance in external audit
• Ensure accuracy, completeness, and compliance with regulatory requirements, accounting standards, and company policies.
• Assist in the preparation of annual budgets, forecasts, and financial projections.
• Conduct financial analysis to support strategic decision-making and provide insights on key performance indicators.
• Assist in the coordination of external audits, including preparing audit schedules, responding to auditor inquiries, and ensuring compliance with audit requirements.
• Financial KPI reporting, dashboard presentation, cost analysis and market research on finance related tasks
• Grow financial performance through analysis of financial results, forecasts, variances, and trends
• Assist in the capital budgeting and expenditure planning processes
• Prepares materials and templates necessary for budget workshop.
• Performs other tasks which may be assigned from time to time.

Qualifications

• 1-3 years of experience
• Bachelor's degree required

Working Location

G/F-Retail Row, Mandala Park, Shaw Blvd, Pleasant Hills, Mandaluyong, 1552 Metro Manila, Philippines

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