Finance

Reliance: Finance Specialist

Mandaluyong, Metro Manila
Work Type: Full Time
This post will handle the day-to-day finance function of the RCI parent company and will be responsible for monitoring and consolidating any reports required by different parties from the RCI Group.

Duties and Responsibilities

    Handle the monthly and year-end closing of books of accounts, and prepare the financial statements (including budgets and forecasts with variance analysis) of the assigned entity
    Responsible for the day-to-day finance tasks and functions
    Prepare the monthly, quarterly, and annual group conso reports and presentation
    Responsible for coordinating and monitoring the reports due from the finance teams of the various subsidiaries and ensuring their timely submission
    Coordinate and provide updates to the upper management and head office conso team during group consolidation activities
    Prepare and reconcile intercompany balances and ensure recording and settlement with counterparties
    Manage the cashflow requirements and treasury function of the assigned entity
    Prepare bank reconciliation reports
    Analyze and improve intercompany costs and revenue
    Timely processing of disbursements and collection of receivables
    Continuous improvement of standard operating procedures for finance processes
    Liaise with external auditors and address/implement audit findings
    Balance Sheet and PnL accounts clean-up and reconciliation
    Prepare and file taxes and fees as required by different government agencies
    Has a background in payroll processing
    Perform other duties/reports required as may be required from time to time


Background and Qualifications

    Preferably B.S Accounting graduate
    At least 2 years of experience in financial accounting and reporting
    Intermediate Microsoft Office and GSuite skills


Submit Your Application

You have successfully applied
  • You have errors in applying