Supervisor for Financial Reporting, Treasury & Compliance
On-siteMakati, Cagayan Valley, Republic of the Philippines
Job Summary
Monitor daily cash position and liquidity requirements while preparing treasury reports and forecasting cash flows. Ensure timely completion of statutory reporting, coordinate with internal and external auditors, and maintain balance sheet integrity through accurate reconciliations. Oversee account reconciliations for group reporting, prepare variance analysis for management review, and support compliance with legal, regulatory, and accounting standards including IFRS/PFRS. Manage two Accounting Analysts and identify process improvement opportunities to support risk management initiatives. This role requires a CPA with 5–7 years of accounting experience and 2 years in a supervisory capacity.
Required Qualifications
- Bachelor's degree in accountancy
- Must be CPA
- 5–7 years of accounting experience with at least 2 years in a supervisory role
- Strong knowledge of IFRS/PFRS and financial reporting
- Experience in ERP systems (e.g., SAP, Oracle)
- Advanced Microsoft Excel skill
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