Finance Specialist

The role will focus on Financial Reporting and Analysis.

Job Role:

Checks reasonableness/accuracy of accounting entries for transactions processed by the 3rd Party Vendor (“Outsourcing Partner”) (i.e. trading of securities, maturities and coupon payments of fixed income investments, portfolio valuation and marking-to-market of financial assets, and accrual of income and fees)

Prepares the following financial reports:

Bangko Sentral ng Pilipinas (BSP) - Fiduciary related reports as required in the provisions of MORNBFI.Insurance Commission (IC) – reports required from a Trustee of a Pre-Need Company

Prepares the following financial reports:

Monthly, quarterly, and annual financial statements (Fiduciary)Client reports - Balance Sheet, Income Statement, Investment Activity Report, Return of Investment Report, and Schedule of Earning Assets/Investments (ensures accuracy of all the account balances, asset valuation and all reports issued to the clients)

Prepares tax schedules, certificates and billing invoices issued to the clients.

Prepares journal entries or any adjustments posted in client accounts.

Prepares audited schedules/audited financial statements of manage fund accounts as required by the BSP.

Job Requirements:

Bachelor’s Degree in accountancy Certified Public Accountant (CPA).At least 2-year experience in audit firm and/or financial statements preparation of a financial institution preferably in a trust corporation.Experience in audit firm and/or financial statements preparation of a financial institution preferably in a trust corporation.Knowledge and expertise in various accounting standards such as PFRS and Local Statutory Requirements.Currently Work from Home Set-up but should be willing report 1x a week in the office.