Financial Reporting Accountant

Full Time, onsite
Affinityx
Quezon City, Philippines

Salary undisclosed

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The Financial Reporting Accountant will oversee the preparation and review of accurate and timely financial statements, ensuring compliance with GAAP and relevant regulatory requirements. You will manage critical month-end closing activities, including intercompany transactions, bank reconciliations, and expense accruals while consolidating financials across multiple entities.

What you will do:

Month-End Closing & Financial Reporting: Oversee monthly closing activities, ensuring accurate cut-offs, preparation and review of journal entries, and consolidation of financial statements for multiple entities.
Cash Management: Manage cash flow and monitor transactions, including vendor invoices and employee reimbursements, to ensure compliance with financial policies.
Bank Reconciliation & Statutory Compliance: Review bank reconciliations, manage expense accruals, and ensure adherence to statutory reporting requirements (BIR, PEZA, NSO, BSP, SEC).
Intercompany Transactions: Handle intercompany transactions and transfer pricing calculations, preparing allocation tables for validating common expenses.
Foreign Currency Management: Monitor and restate foreign currency assets and liabilities while applying hedge accounting principles as necessary.
Audit Support & Budgeting: Assist with internal and external audits and contribute to the annual budgeting process through relevant financial analysis.

Qualifications:

Certified Public Accountant (CPA) with in-depth knowledge of GAAP and IFRS.
Minimum of 4 years of relevant experience in financial reporting, demonstrating a track record of accuracy and compliance.
Strong financial reporting skills and proficiency with any ERP systems (Oracle, SAP, NetSuite).
Willing to work in a hybrid setup, adapting to both remote and on-site requirements.

Join our team, and enjoy these benefits: