Finance Associate (Cpa)

Category: Finance Associate (CPA)
Work setup: Hybrid, Taguig
Work shift: Dayshift/Mid shift
Salary: PHP 25,000-40,000
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A CPA holder with at least 2-3 years of experience and handled tax-related works
Preferably from an audit firm but not required.

Position Description:
Perform reconciliation activities covering different areas of the accounts including but not limited to transfer pricing, payroll / pension and related benefit, intercompany, banking transactions, revenue, all costs etc.
Prepare and provide working file schedules supporting the various balance sheet and income statement reconciliations to any auditors, managers or regulatory agencies and sort out all transaction level enquiries from them
Identify accounting / compliance issues or improvements in accounts and bring to attention to the Finance manager for further discussions
Work with actuary to establish timelines, ensure timely receipt of valuation reports, reconcile report to books and quantify journals to be posted
Prepare fund request files for banking transactions with backup invoice list, when necessary
Work with different stakeholders like Legal, Payroll, HR, Tax, Banking, Interco etc on various aspects of the accounts
Support Finance manager in ensuring statutory compliance by maintaining statutory compliance trackers/schedules applicable to FBS, in line with compliance responsibilities
Any ad-hoc tasks related to accounting and finance including the preparation and maintenance of a broad range of financial, operational and statistical reports.?