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.
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
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).