Title:  Financial Reporting Specialist

JFC’s Financial Reporting Specialist is responsible for the following:

Management Report

• Collate and update Management Report data for Store and Main Office segments.
• Generate, validate, and analyze Trial Balances.
• Reconcile and validate consolidated reports.
• Prepare and submit monthly consolidated Management Report.
• Review and analyze balances between TB and MR.
• Summarize significant transactions and validate analytics.
• Ensure accuracy of financial data and finalize reports.

Statutory Reporting

• Prepare and review schedules for SEC reporting.
• Submit required notes to Financial Statement.
• Coordinate with External Auditors for audits.
• Ensure accuracy of financial data and lead closure of audit findings.

Balance Sheet Account Management

• Analyze and assess balance sheet GL accounts.
• Review and update assigned BS accounts.
• Prepare monthly bank reconciliations.
• Validate and analyze entries for accruals and adjustments.
• Monitor BS accounts and propose financial adjustments.

Other Responsibilities

• Collate quarterly "Statement of Fund Accountability."
• Coordinate with various functions for quality reporting.
• Ensure compliance with policies and regulations.

JOB QUALIFICATIONS:

• Must be a graduate of BS Accountancy.
• At least 1 year of experience in financial reporting (management reporting, statutory reporting, & balance sheet account management).
• Willing to be assigned in Ortigas, Pasig (hybrid working set-up)