Accountant, Financial Reporting

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.