The Accounting Manager 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: Access to Ayala perks and benefitsHybrid work set-up and provided with complete work toolsWork from Home AllowanceHealthcare Insurance (HMO) coverage on day 1Access to mental health and wellness programLife and Accident Insurance on Day 1Convertible leave credits