About the Role
We are looking for professionals to support accounting, financial, and investor reporting activities for a US-based client.
This opportunity is ideal for candidates with a strong analytical and numerical mindset, attention to detail, and working knowledge of Excel.
Location: Cebu IT Park, Cebu City
Work Setup: 100% Onsite | Monday–Friday
Schedule: 9:00 AM–6:00 PM PHT
What You'll Do
- Support financial, accounting, and investor reporting activities.
- Perform reporting, reconciliation, research, root cause identification, resolution, and remediation of financial and reporting exceptions.
- Analyze financial data, variances, trends, and discrepancies.
- Perform loan- and pool-level data checks and reconciliations.
- Prepare and maintain accurate reports and supporting documentation.
- Investigate exceptions and identify the root cause of discrepancies.
- Use Excel to organize, analyze, and validate financial data.
- Support monthly reporting and ensure key metrics and data are accurate.
- Follow established procedures, controls, and reporting deadlines.
- Participate in process improvement and other analytical projects.
- Communicate findings clearly with internal teams and clients.
What We're Looking For
- Bachelor's Degree in Accounting, Finance, Economics, Mathematics, Statistics, Data Analytics, Industrial Engineering, or a related analytical field.
- Approximately 2–4 years of professional experience is preferred, but 1–2 years may also be considered.
- Advanced degree holders with limited professional experience are also encouraged to apply.
- Strong analytical and numerical reasoning skills.
- Excellent attention to detail and accuracy.
- Good working knowledge of Microsoft Excel, including VLOOKUP/XLOOKUP and Pivot Tables.
- Good English communication skills, both written and verbal.
- Some exposure to accounting, finance, reconciliation, banking, reporting, or data analysis is preferred.
- Willingness to learn and develop professionally in a financial reporting environment.
- Able to work fully onsite in Cebu IT Park from 9:00 AM–6:00 PM PHT, Monday–Friday.
- Must be available to start on September 28, 2026.
Nice to Have
- Fund accounting or investor reporting experience.
- Data analytics, SQL, or data analysis exposure.
- Academic projects, internships, or coursework involving SQL, data analysis, financial analysis, or reporting.
- Exposure to banking, financial services, accounting, or reconciliation processes.
