A leading financial services provider is seeking a Finance Associate in Mandaluyong. The role involves consolidating financial statements, ensuring compliance for audits, and improving financial reporting processes. Candidates should have a Bachelor's degree in Accountancy, with a preference for Certified Public Accountants and at least 2-3 years of relevant experience. Strong analytical skills and familiarity with ERP systems are essential for success in this position.
Qualifications
Minimum of 2-3 years working experience in finance or accounting.
Experience in consolidation of financial statements.
Knowledge of ERP systems needed.
Responsibilities
Consolidate and analyze financial statements for ExCom.
Review financial statement supports prior to management submission.
Prepare notes and disclosures for reporting compliance.
Monthly consolidation and analyses of the financial statements of FLI and its subsidiaries for ExCom
Review of the financial statement supports and required schedules prior to submission to management.
Aids in preparation of consolidated FS notes and disclosures for quarterly reporting compliance, annual audit, and for external regulatory requirements.
Review of schedules and various supporting documents requested by the external auditor.
Determine ways to improve the Financial Statements preparation process and accuracy based on the available system and data.
Other tasks to be assigned, as necessary.
EDUCATION, TRAININGS, LICENSES REQUIRED:
Bachelors Degree in Accountancy
Preferably a Certified Public Accountant
Preferably with experience in Real Estate Industry
With at least 2-3 years working experience in finance, accounting or related field
Knowledgeable or minimal exp in consolidation of financial statements, technical skills and hands-on exp in financial report preparation, end-to-end from generation of data, ERP, to building of financial report, coordination with internal and external auditors as main functions of FR, Financial data analysis (causes of variance, financial statements).