Financial Reporting Supervisor

Responsibilities

Full-Cycle Accounting and General Ledger

• by performing full-cycle accounting tasks including A/R, A/P, and revenue recognition.
• by documenting financial transactions and ensure correct posting to the general ledger.
• by maintaining lease schedules and ensure compliance with accounting standards.

Cash Flow and Bank Management

• by performing daily bank transaction entries and monthly bank reconciliations.
• by managing cash flow and ensuring timely and accurate processing of financial transactions.

Account Reconciliation and Intercompany Alignment

• by reconciling accounts such as revenue, bank, intercompany balances, and other key accounts.
• by ensuring monthly reconciliations are completed, reviewed, and necessary adjustments recorded.
• by aligning intercompany balances within the group to support consolidated financial statements.

Month-End, Year-End, and Audit Support

• by preparing and entering all necessary month-end and year-end journal entries.
• by supporting the preparation and coordination of internal and external audits.
• by maintaining organized financial documentation and providing timely responses to audit queries.

Financial Reporting and Analysis

• by preparing monthly, quarterly, and annual financial reports (P&L, Balance Sheet, etc.).
• by producing Finance Reporting Packages and ad hoc reports as requested.
• by reviewing and analyzing financial data to ensure accuracy and support decision-making.

Global Collaboration

• by assisting the General Accountant in Toronto with general accounting and reporting tasks.
• by supporting data requests and compliance needs from Toronto and London finance teams.
• by ensuring financial processes are aligned with group-wide policies and best practices.

To be Qualified for the Role: 

• Must be a bachelors degree holder of Finance or Accounting, or any relevant field.
  
• 3+ years of leadership experience managing accounting teams
• 5+ years of experience in general accounting - accounts payable, accounts receivable, general ledger, and financial reporting
• Excellent communication and interpersonal skills.
• Knowledge of the full accounting cycle, accounts receivable, accounts payable, cash flow, and bank reconciliation.
• Good knowledge of financial analysis and forecasting.
• Excellent accounting software user and administration skills.

Work Arrangement

• Work onsite for 4 months then transition to hybrid (once a week in the office) after passing 3rd month performance review.
• Work Schedule 9:00PM to 6:00AM, weekends off (8AM EST)
• Work Location: Robinsons Zeta Tower, Bridgetowne, Ugong North, Quezon City.
  Area is beside Opus Mall, across IPI Pasig and Tiendesitas. Office is accessible from Ortigas CBD, Eastwood, C5 road, and Rizal areas.