Financial Reporting Specialist

Jollibee Group


Date: 3 weeks ago
City: Pasig City
Contract type: Full time
Title: Financial Reporting Specialist

JFC’s Financial Reporting Specialist is responsible for the following:

Management Report

  • Collate and update Management Report data for Store and Main Office segments.
  • Generate, validate, and analyze Trial Balances.
  • Reconcile and validate consolidated reports.
  • Prepare and submit monthly consolidated Management Report.
  • Review and analyze balances between TB and MR.
  • Summarize significant transactions and validate analytics.
  • Ensure accuracy of financial data and finalize reports.

Statutory Reporting

  • Prepare and review schedules for SEC reporting.
  • Submit required notes to Financial Statement.
  • Coordinate with External Auditors for audits.
  • Ensure accuracy of financial data and lead closure of audit findings.

Balance Sheet Account Management

  • Analyze and assess balance sheet GL accounts.
  • Review and update assigned BS accounts.
  • Prepare monthly bank reconciliations.
  • Validate and analyze entries for accruals and adjustments.
  • Monitor BS accounts and propose financial adjustments.

Other Responsibilities

  • Collate quarterly "Statement of Fund Accountability."
  • Coordinate with various functions for quality reporting.
  • Ensure compliance with policies and regulations.

Job Qualifications

  • Must be a graduate of BS Accountancy.
  • At least 1 year of experience in financial reporting (management reporting, statutory reporting, & balance sheet account management).
  • Willing to be assigned in Ortigas, Pasig (hybrid working set-up)

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Renewable Energy Analyst

TÜV SÜD, Pasig City
2 hours ago
Tasks/AufgabenRenewable Energy Analyst (Operational Advisory/Consultancy)(Industry Service)The Renewable Energy Analyst (Operational Advisory/Consultancy) will provide expert technical support and consultancy for renewable energy projects, including wind, solar, hydrogen, and energy storage systems. The role focuses on operational assessments, technical due diligence, risk analysis, feasibility studies and compliance to optimize project performance and ensure safe, efficient, and sustainable operations.Key Responsibilities:Conduct technical assessments and...

Client Delivery Coordinator

2X, Pasig City
2 days ago
Job Summary: The Client Delivery Coordinator plays a pivotal role in ensuring the seamless execution of client engagements within the Client Success function. Acting as the bridge between clients and the delivery team, this role focuses on managing day-to-day interactions with clients, aligning project objectives, and ensuring the delivery of high-quality outcomes. The Client Delivery Coordinator will oversee a portfolio...

Senior IBP Consultant

McCoy Manila, Pasig City
3 days ago
WHAT IS THE JOB LIKE?The person hired for the position of Senior SAP IBP Consultant will be responsible for the design and implementation of SAP IBP software. This position requires knowledge and expertise with deploying SAP IBP modules such as Supply Chain Control Tower, S&OP, Demand, Response and Supply, Inventory Optimization and DDMRP. The person hired for the position of...