Accounting and Reporting Specialist | Taguig

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Finance & AccountingReporting Specialist

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Key Responsibilities

Analyze and prepare monthly accounting entries (accruals, reclassifications, prepaid expenses, fixed assets) based on agreed principles and SLAs.

Requirements Summary

University degree in Accounting or Finance. A professional qualification such as CPA, ACCA, or CIMA is preferred/desired.

Technical Tools

Finance & AccountingReporting Specialist

~2 min read

→Analyze and prepare monthly accounting entries (accruals, reclassifications, prepaid expenses, fixed assets) based on agreed principles and SLAs.
→Analyze and prepare monthly balance sheet account reconciliations based on standard IFRS accounting principles and SLAs.
→Analyze and prepare quarterly and annual reports for group reporting in compliance with IFRS accounting principles and SLAs.
→Work closely with relevant stakeholders for statutory audits, financial statement preparation, and disclosure preparation.

→Support the team manager and subject matter experts in the regular review and update of process documentation, including user manuals and process flows.

→Achieve operational targets and KPI metrics.
→Continually expand knowledge of SAP, accounting/tax principles, and business processes to maintain a high level of professionalism.
→Support process improvement initiatives and analyze their impact on group activities in close collaboration with colleagues.
→Support team managers and experts during User Acceptance Testing (UAT), as applicable.

→Perform assigned internal control (JSOX) and operational controls in accordance with established documentation.
→Escalate control failures and ensure proper mitigation actions are put in place.

~1 min read

Work Experience:
- At least 2 years of experience in a finance/accounting department or external auditing firm.
- Financial reporting background with IFRS is a plus.
- Experience supporting internal/external audits, including tax and statutory audits.
- Experience with systems and shared service migration activities is a plus.
Functional & Technical Skills:
- Strong background in general accounting principles (intercompany, fixed assets, inventories, leases, receivables/payables, accruals).
- Solid background in financial reporting, financial statement preparation, accounts reconciliation, and management reporting packages.
- Working knowledge of IFRS, Tax, and SOX compliance.
- Proficiency in Microsoft Office applications, with an intermediate level in Microsoft Excel required.
- Working knowledge of SAP is a plus.
Soft Skills & Attributes:
- Strong command of oral and written English; knowledge of additional regional languages is a plus.
- Strong analytical and problem-solving skills with high accuracy and attention to detail.
- Self-starter capable of working independently with minimal supervision while meeting deadlines.
- Open-minded, proactive, and adaptable to process changes and continuous improvement.
- Excellent interpersonal skills with the ability to collaborate effectively in a team environment.