Job title: Financial Accountant
Job type: Full-Time
Emp type: Full-time
Industry: Shared Services Operations
Functional Expertise: Accounting Banking & Finance FinTech
Skills: finance accounting
Location: Mandaluyong City
Job published: 2024-07-08
Job ID: 38157

Job Description


You will:

  • Provide monthly Oracle Financial book and modules closing activities including manual journal preparation, calculations, and analytical reports supporting various journals.
  • Prepare and post Oracle financial data to Hyperion Financial Management System to generate the monthly financial statements for the market unit assigned.
  • Prepare regular monthly balance sheet reconciliation reports, supporting analysis and schedules, and ensure resolution of open issues
  • Provide regular monthly analysis of various Gross Profit reports and Selling, General, and Administrative expenses in detail.
  • Consult and coordinate with the market unit commercial or financial managers as to the adequacy of various costs and expenses that shall ensure proper matching of revenues, costs, and expenses by VP&P and US GAAP.
  • Serve as a main contact for all market unit internal and external audit engagements in terms of the submission of the required supporting files, documents, analysis, reports, and financial statements.
  • Submit regular monthly, quarterly, and yearend report requirements that will support Asia Finance or Market Unit Finance on time.
  • Prepare Tax Stream reports, reconciliations, and tax entries every quarter in coordination with the Market Unit.
  • Prepare weekly bank reconciliation and corresponding adjustments to clear bank recon items and make sure that reconciling items are current.


  • Bachelor’s degree in accountancy Graduate/ Certified Public Accountant preferred
  • At least 3-5 years of working experience with audit or financial accounting-related work experience such as but not limited to general accounting using automated financial systems 
  • Experience in a Shared Services environment would be an advantage
  • Experience in using ERP systems such as Oracle Accounting System
  • Knowledge of tax reconciliation work using local or foreign tax laws