Summary:
The Financial Reporting Accountant is responsible for supporting the HQ accounting team with monthly financial reporting, intercompany eliminations, year-end closing and financial consolidation assistance, audit schedule preparation as well as quarterly financial analysis and other special projects as assigned. There is also an exciting opportunity for future relocation to our US headquarters, offering further career growth and development.
Job Details:
- Work from home
- Monday to Friday | 3 PM to 12 AM
- *Following Philippine Holidays
Duties and responsibilities:
- Primary responsibility is to support the HQ accounting team for the global audit-related activities including, but not limited to:
- Liaison with the countries to request and receive year-end global reporting package such as audit reports, tie-out schedules, and supporting documents.
- Assist in the review of documents submitted by the countries and mapping of the countries' trial balances to the global chart of account
- Upload the countries' trial balances to the consolidation software and reconcile the countries’ audit report with the countries’ trial balances
- Reconcile intercompany for interim and year-end
- Assist in the global consolidation and elimination of the 50+ legal entities.
- Assist in the preparation of consolidated financial statements and supporting schedules according to audit requests
- Assist with donor reports and audits, as needed
- Assist with intercompany eliminations and group financial consolidation
- Assist in documentation and monitoring of internal controls
- Assist with other projects, as assigned
- Assist in the grant revenue recognition review
- Support the payroll accountant to prepare regular and ad hoc reports as necessary for the internal and external report
Qualifications:
- A bachelor’s or higher degree in Accounting required
- Minimum of five (5) years' experience in accounting in one of the following required:
- a publicly traded company
- a public accounting firm or
- a large privately held company required
- Prior public accounting experience preferred
- CPA License preferred
- Strong understanding of accounting theory
- Meticulously detail-oriented and organized in workload
- Ability to follow guidance and meet assigned deadlines
- Excellent quantitative and qualitative analytical skills
- Excellent problem-solving skills
- Excellent communication and interpersonal skills with a customer service focus and the ability to write clear, precise, concise emails to internal customers whose English is not their first language
- High proficiency in Microsoft Office (Outlook, Excel, PowerPoint, and Word), 10-key adding machine, high WPM keyboarding (typing) required
- Strong keyboarding skills
- Willingness to learn consolidation software experience
- Ability to be a team player and flexible to adapt to changing business needs of the organization and team
- Be able to fit in decentralized organization culture, result oriented, being
nimble and flexible to be adaptive to new processes and environments in a fast-growing business environment - The minimum required internet speed is 200 Mbps (Upload/Download).