Financial Report Analysis and Compliance:
-Support the review and analysis of project financial reports to ensure compliance with donor agreements, including budget, funding, and financial reporting templates.
-Reconcile reports with PRISM Financials before submitting them to donors.
Preliminary Review and Endorsement:
-Perform preliminary reviews and analysis of project financial reports to check for compliance with donor agreements.
-Endorse and reconcile reports with PRISM Financials before submission, and escalate any inconsistencies to the supervisor.
Interest Income Calculation:
-Prepare interest income calculations for projects as required by donors whenever applicable.
Escalation and Status Reporting:
-Escalate material findings and provide updates to the RAS Supervisor, National Accounting Officer, Head of MFRS, Chief of MFS, FAD, or Regional Office as applicable.
Support to Regional Accountants:
-Assist Regional Accountants in monitoring the timely completion of monthly account closures and the timely receipt of accounting documents.
-Perform reviews and post adjustments, particularly related to project closing adjustments.
Task Management:
-Ensure that all tasks received and statuses are updated timely in FinCoorP.
Additional Accounting Functions:
-Perform other accounting functions as required.
Education:
-A completed university degree in Finance, Accounting, or a related field from an accredited academic institution with 3 years of relevant work experience; OR
-Certified Public Accountant (CPA) or equivalent is an advantage.
Experience:
-Experience in audit is an advantage.
-Experience in SAP/Oracle is an advantage.
Skills:
-Sound knowledge of accounting systems and International Public Sector Accounting Standards (IPSAS) and internal controls.
-Proficiency in MS Office applications.
-Strong analytical and problem-solving skills.
HR Panoptik Global
HR OfficerPanoptik Global
Active today
Ayala Ave. Ayala Ave, Makati, Metro Manila, Philippines
Posted on 22 November 2024
Financial Reporting Officer
The Moment Group
On-site - Makati3-5 Yrs ExpBachelorFull-time
₱25-30K[Monthly]
Jester DaldeTalent Acquisition Specialist
Financial Officer
i-cube Digital Solutions
On-site - Makati3-5 Yrs ExpBachelorFull-time
₱20-25K[Monthly]
Charlotte SangaTalent Acquisition Specialist
Partnerships Associate (Project-Based)
Bukas Finance Corp
On-site - MakatiNo Exp RequiredBachelorContract
₱10-15K[Monthly]
Denise AngPeople Manager
Affinity Financial Officer
Sun Life Grepa Financial, Inc.
On-site - Makati1-3 Yrs ExpBachelorFull-time
₱25-30K[Monthly]
Jireh Ephraim QuiwaRecruitment Assistant
Financial Information System Specialist
Dempsey Resource Management Inc.
On-site - Makati3-5 Yrs ExpBachelorFull-time
₱50-70K[Monthly]
Maria PalmaTalent Acquisition Manager
If the position requires you to work overseas, please be vigilant and beware of fraud.
If you encounter an employer who has the following actions during your job search, please report it immediately