Job Brief
The Accountant, Financial Reporting is responsible for the execution of assigned accounting areas during month-end close and reporting. The role ensures that journal entries, reconciliations, payroll-related entries, tax compliance requirements, and reporting schedules are prepared accurately and within established timelines, under the direction of the Supervisor and Manager.
Job Responsibilities
- Prepare accurate journal entries for Accounts Payable and Accounts Receivable transactions, with complete supporting documentation.
- Ensure completion of assigned close tasks within the approved close calendar
- Review transactions for proper cut-off and completeness
- Escalate issues affecting balances or timelines to the Supervisor
- Prepare accurate journal entries with complete supporting documentation
- Record payroll entries based on approved payroll reports, including salaries, benefits, bonuses, accruals, and statutory deductions
- Ensure proper recognition of employer contributions and payroll-related liabilities
- Maintain organized working papers and complete audit trail for all postings
- Ensure correct account classification and consistent application of accounting policies
- Perform monthly balance sheet reconciliations for assigned accounts, including payroll and tax-related accounts
- Investigate and clear reconciling items on a timely basis
- Provide explanations for material movements and variances when required
- Prepare assigned schedules, roll forwards, and templates for consolidation
- Submit reporting deliverables within required timelines
- Assist in management and statutory reporting requirements
- Prepare schedules and documentation required for tax filings such as VAT, withholding taxes, payroll-related taxes, DST, and other applicable taxes
- Assist in preparation and filing of tax returns within statutory deadlines
- Reconcile tax-related accounts and ensure balances are properly supported
- Coordinate with Tax team and external advisors as needed
- Coordinate with Financial Operations, Treasury, Tax, and HR for reconciliation and cut-off matters
- Prepare audit schedules and respond to audit queries for assigned accounts
- Perform other responsibilities as may be assigned by the Financial Reporting Supervisor and Manager
Job Qualifications
- Bachelor's degree in accounting, Finance, or related field.
- 1-3 years of accounting experience, especially in preparation of financial reports Strong understanding of accounting principles.
- Proficiency in accounting software and Excel.
- Excellent communication, teamwork, and interpersonal skills.
- Demonstrate strong attention to detail, commitment to accuracy, and excellent organizational and communication skills.
- Experience with ERP system, preferably Workday.
- Prior exposure to the gaming industry is an advantage.
- Familiarity with intercompany transactions and financial consolidations.
- Knowledge of regulatory requirements and external audit processes.
- Working knowledge of Philippine tax regulations, including preparation and review of tax returns.
- Experience in electronic tax filing (eFPS/eBIRForms) and coordination with tax authorities.
