Accounting Assistant Manager (Financial Reporting) - CPA
Quezon City, National Capital Region
Posted 2 days ago
- Company:
- Affinity Express Philippines Inc.
- Company Description:
- Affinity Express Philippines, Inc. (AEPI), is a member of the Ayala Group through Ayala Corporation's subsidiary Livelt Investments. Under the brand name AffinityX, we are the leading white-label creative and marketing services partner for companies that help small and medium-sized businesses (SMBs) build stronger businesses and brands. Our clients range from local media companies, retailers, ad agencies, and networks to SMB aggregators. Our solutions target companies with large bases of SMB customers who demand rapid, quality work at high scale. Our deep investment in our cloud platform, process automation, proprietary methodologies, and global network of creative talent has resulted in a highly scalable business model well-positioned for accelerated growth. We encourage a decentralized and entrepreneurial culture that rewards teamwork, continuous improvement, innovation, and a results-oriented attitude. Our success is directly attributable to the team's knowledge, experience, and motivation, its in-depth understanding of best-in-class technologies, and a culture that encourages undertaking initiatives leading to client satisfaction, expanded contracts, and new opportunities.
- Contract Type:
- Full Time
- Experience Required:
- 3 to 4 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
What you will do:
- Month-End Closing & Financial Reporting: Oversee monthly closing activities, ensuring accurate cut-offs, preparation and review of journal entries, and consolidation of financial statements for multiple entities.
- Cash Management: Manage cash flow and monitor transactions, including vendor invoices and employee reimbursements, to ensure compliance with financial policies.
- Bank Reconciliation & Statutory Compliance: Review bank reconciliations, manage expense accruals, and ensure adherence to statutory reporting requirements (BIR, PEZA, NSO, BSP, SEC).
- Intercompany Transactions: Handle intercompany transactions and transfer pricing calculations, preparing allocation tables for validating common expenses.
- Foreign Currency Management: Monitor and restate foreign currency assets and liabilities while applying hedge accounting principles as necessary.
- Audit Support & Budgeting: Assist with internal and external audits and contribute to the annual budgeting process through relevant financial analysis.
Qualifications:
- Certified Public Accountant (CPA) with in-depth knowledge of GAAP and IFRS.
- Minimum of 4 years of relevant experience in financial reporting, demonstrating a track record of accuracy and compliance.
- Strong financial reporting skills and proficiency with any ERP systems (Oracle, SAP, NetSuite).
- Willing to work in a hybrid setup, adapting to both remote and on-site requirements.
Join our team, and enjoy these benefits:
- Access to Ayala perks and benefits
- Hybrid work set-up and provided with complete work tools
- Work from Home Allowance
- Healthcare Insurance (HMO) coverage on day 1
- Access to mental health and wellness program
- Life and Accident Insurance on Day 1
- Convertible leave credits