Financial Accounting & Reporting ManagerLocation: Taguig City, National Capital Region (Manila)
Time Type: Full Time
Posted On: 30+ Days Ago
Job Requisition ID: JR********
You are as unique as your background, experience, and point of view. Here, you'll be encouraged, empowered, and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families, and communities around the world.
Job Description: Responsible for the maintenance of the accounting books and records of SLIMTC's clients; ensures accurate valuation and timely generation and submission of financial reports to clients and regulatory agencies in accordance with the agreement with the client and in compliance with the BSP rules and regulations and the Philippine Financial Reporting Standards.Preferred Skills: Experience in audit firm and/or financial statements preparation of a financial institutionSubject Matter Expert in various accounting standards such as PFRS and Local Statutory Requirements.Knowledgeable regarding laws and regulations governing trust and asset management companies.Knowledge and expertise in handling financial derivatives, derivatives valuation, derivatives accounting, and hedge accounting.Accuracy and attention to detail. Able to timely meet internal and/or external deadlines.Basic organizational skills (planning, time management, and priority management).Basic verbal and written communication skills plus good listening skills.Advanced analytical, comprehension, and presentation skills.Proficiency in use of Microsoft Word, Excel, and PowerPoint.Qualifications: Bachelor's Degree in AccountancyCertified Public Accountant (CPA) Designation, an advantage.At least 10 years of experience in asset management and/or trust.At least 2 years of experience in preparing regulatory reports of a BSP regulated entity.At least 5 years of experience in valuation and fund accounting.Responsibilities: Accounting and Reporting: Reviews financial reports required by the Bangko Sentral ng Pilipinas (BSP) and Insurance Commission (IC).Reviews monthly, quarterly, and annual financial statements (Fiduciary) and client reports.Reviews Fund Accounting set-up questionnaire for new clients.Reviews tax schedules, certificates, and billing invoices issued to clients.Reviews journal entries or any adjustments posted in client accounts.Ensures accuracy of valuation of all managed accounts.Verifies bank instructions relating to client accounts' transactions.Reviews and ensures completeness of process manuals; regularly reviews and updates existing operating procedures and manuals.Prepares audited financial statements of managed fund accounts as required by the BSP.Internal Controls and Internal Audit: Ensures appropriate controls are performed in the preparation of financial reports before submission to internal and external stakeholders.Reviews/updates existing guidelines, processes, and procedures.Reviews audit-related requirements.Support to Company Initiatives: Assists in the application of tax-exempt status for clients' retirement fund portfolios.Serves as Finance resource for fund valuation and accounting projects.Job Category: Finance
Posting End Date: 30/12/2024
Shine Together: At Sun Life, you can be your most brilliant self. Our supportive, flexible, and inclusive work environment is one where you – and your career – can thrive. Whatever your aspirations, collaborative leaders and colleagues are ready to help you learn, grow, and succeed.
We're a global company with a passion for people. Our purpose is to help Clients achieve lifetime financial security and live healthier lives. As a team of 30,000 across 26 countries, our impact is far-reaching and locally relevant. There's power in numbers. As part of Sun Life's growing team, you have an impact on people in your community and around the world.
Shape the Future: With an optimistic eye on a brighter future, we drive to innovate. Be part of leading change, push boundaries, and try new ways of working. Use data to drive bold actions. Be agile and pivot as we test and learn. At Sun Life, we're driving transformation, sustainability, and innovation for our Clients, employees, partners, and communities. Join us. Together, we can make the future brighter.
#J-18808-Ljbffr