Senior Financial Controls & Reporting Analyst

Asian Development Bank; Mandaluyong; On-site; PHP 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Retirement plan

Medical and health benefits

Paid leave

Life and other insurance plans

Job summary

Asian Development Bank seeks a Financial Control Analyst to join the Accounting Division in Manila. The role focuses on maintaining accounting records, internal controls, and generating financial reports for loans, guarantees, equity investments, and derivatives, in line with accepted accounting standards.

The position requires a CPA and at least 5 years of accounting experience, with knowledge of multinational policies and IT systems supporting financial products.

Qualifications

• Bachelor's degree in business administration, major in Accounting, with CPA qualification.
• At least 5 years of accounting experience with working knowledge of financial products of ADB.
• Demonstrated expertise in nonsovereign loans, equity investments, and guarantees.
• Knowledge of accounting policies, procedures, guidelines, and reporting requirements in multinational organizations.
• Proficient in IT systems for financial products, accounting, and financial reports used by multilateral banks.
• Experience collaborating in cross-cultural, diverse teams and in active team participation.
• Written and verbal proficiency in English.

Responsibilities

• Provide technical and analytical support for accounting functions; establish and maintain records and controls; prepare reports and statements.
• Prepare financial reports; maintain accounts for loans, guarantees, equity investments, and derivatives; ensure compliance with US GAAP.
• Analyze financial data, transactions, and reports for accuracy and policy compliance.
• Support financial analyses to monitor and report on the financial position of ADB's resources.
• Coordinate IT requirements with IT Department; propose enhancements and ensure system reliability.
• Develop and use IT solutions, including web-based tools and automation for accounting and client services.
• Maintain controls over billing, processing, and reporting of financial products; analyze valuation and performance.
• Monitor account balances; prepare reconciliations; investigate discrepancies; compile financial data for reporting.
• Provide information following established procedures; guide local staff on accounting for loan products.

Skills

Accounting knowledge

Financial reporting

Team collaboration

English proficiency

Education

Bachelor's degree in Accounting / Business Administration

CPA qualification

Tools

IT systems for financial products

Job description

Asian Development Bank seeks a Financial Control Analyst to join the Accounting Division in Manila. The role focuses on maintaining accounting records, internal controls, and generating financial reports for loans, guarantees, equity investments, and derivatives, in line with accepted accounting standards.

The position requires a CPA and at least 5 years of accounting experience, with knowledge of multinational policies and IT systems supporting financial products.