General Accountant

Personiv; Muntinlupa; On-site; PHP 334,800 - 558,000; Full time

Job summary

A financial services company in Metro Manila is seeking a Financial Reporting Staff member to assist with various financial reporting processes, including the preparation of cash flow statements and collaboration with FP&A business partners. Candidates should have experience in financial report preparation and be capable of working with external auditors. This role emphasizes compliance with company policies and the integrity of financial information.

Qualifications

• Experience with the financial reporting process.
• Familiarity with accounting standards for cash flow statements.
• Knowledge of financial audits and liaising with auditors.

Responsibilities

• Assist with the financial reporting process and Monthly Management Reporting.
• Prepare cash flow statements in compliance with accounting standards.
• Collaborate with FP&A partners for forecasts and analysis.
• Implement automated solutions for accounting reporting.
• Coordinate with external auditors for annual audits.
• Ensure compliance with company policies and controls.
• Prepare balance sheet reconciliations and fluctuation analysis.

Job description

The Financial Reporting Staff will:

• Assist with the financial reporting process, including the population of Monthly Management Reporting
• Assist with monthly statement of cash flows in accordance with proper accounting standards
• Assist with M&A on new acquisitions, including the valuation of acquired assets and assumed liabilities
• Cross collaborate with FP&A business partners for development of accurate forecast and analysis
• Assist with implementation of automated solutions to streamline and standardize accounting reporting
• Work with external auditors for annual audit and liaison with external auditors
• Awareness of Tax Department goal to ensure timely reporting and control execution
• Work with Manager on assigned controls and ensure controls are in compliance with company policy with a focus on a risk-based approach
• Prepare balance sheet reconciliations and prepare detailed fluctuation analysis for executive management
• Ensure security and integrity of financial information
• Work collaboratively across departments with leaders, including Global and North American ELT members
• Perform all other duties as assigned