Senior Financial Reporting & Payments Specialist

Vantage Financial Corporation; Philippines; Remote; PHP 400,000 - 700,000; Full time

Job summary

Vantage Financial Corporation (operating as e-Biz) is seeking an experienced accounting professional to manage end-to-end financial processes, ensure compliance with regulatory requirements, and prepare statutory reports.

The role covers recording transactions, managing payments and settlements, and producing accurate monthly and statutory financial statements while coordinating with the Accounting Manager for reviews.

Qualifications

• Bachelor’s degree in Accountancy, Finance or equivalent.
• Highly analytical and innovative.
• Well organized and results oriented.
• High level of computer literacy especially Microsoft applications.
• Knowledgeable in Financial and Management Accounting.
• Keen to details and has instant grasp on process orientation.
• With experience in accounts payable, accounts receivable, bank reconciliation, general accounting, statutory filing, business systems and policy making.
• With knowledge in Philippine Taxation, statutory reports, filing and deadline (PSE, BIR, SSS,PHIC, HDMF)

Responsibilities

• Performs end-to-end processing of requests for payments.
• Tracks financial recording compliance of business units and third party partners based on set service level agreements (SLA)
• Ensures complete documentation, recording and authorization of all transactions handled
• Validates documents for payment and for posting from other departments
• Reviews the completeness of documents submitted and if it is properly authorized
• Submits the documents to Accounting Manager for approval
• Checks the approved documents for posting and for payment following the agreed SLA
• Monitors compliance of Business Units to the agreed SLAs
• Checks, reviews and maintains/files the following reports / documents: Monthly Income and Expense Report, Balance Sheet, Statutory Documents
• Ensures accuracy and timeliness of reports prepared and submitted
• Coordinates any discrepancy noted and necessary adjustments
• Forwards the account details to the Accounting Manager for review and verification
• Ensures proper filing of all accounting and statutory documents
• Performs additional finance related duties as needed

Skills

Analytical thinking

Detail oriented

Microsoft Office

Financial accounting

Taxation knowledge

Accounts payable/receivable

Policy understanding

Education

Bachelor’s degree in Accountancy, Finance or equivalent

Tools

Microsoft Office

Job description

Vantage Financial Corporation (operating as e-Biz) is seeking an experienced accounting professional to manage end-to-end financial processes, ensure compliance with regulatory requirements, and prepare statutory reports.

The role covers recording transactions, managing payments and settlements, and producing accurate monthly and statutory financial statements while coordinating with the Accounting Manager for reviews.