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Vice President - Fund Accounting Trades

Vice President - Fund Accounting Trades

BuscojobsMetro Manila, Philippines
1 day ago
Job description

Vice President Fund Accounting Trades

Posted 1 day ago

Job Description

The Financial Management Associate assists in budget preparation, monitors actual expenses, and prepares the periodic financial statements and related fund utilization reports, financial forecasts and studies, for the designated programs (e.g. Sustainable Livelihood, Education, Youth Leadership, Relief and Rehabilitation Programs, Arts and Culture, and any other project / program that may be assigned to him / her). The incumbent will support the program manager by providing financial information in a timely and effective manner.

Budget Preparation

  • Provide assistance to the Project Leads in the development of each program\'s annual budget, and in project costing of new programs and special projects, as needed.

Project monitoring and fund tracking

  • Track fund utilization for each program
  • Monitor cash advances and review liquidation reports
  • Verify requests for payments and budget availability
  • Verify collection reports for special projects, as applicable
  • Management Reporting

  • Prepare the periodic financial statements and other related financial reports for the programs / pillars assigned to him / her
  • Requirements :

  • At least a bachelor\'s degree in Business, Financial Management or other related courses
  • Fresh graduates are welcome to apply
  • Excellent numerical skills with advanced knowledge in Microsoft Applications, especially MS Excel
  • Good oral and written communication skills
  • Interpersonal skills, including ability to explain finance concepts to non-finance practitioners
  • Willing to work in Makati City on a hybrid work setup (at least 3x a week on-site)
  • Location : Mandaluyong, National Capital Region

    Salary : ₱ - ₱

    Employer : Sunnies Inc.

    Posted 1 day ago

    Financial Reporting and Controls Associate

    AT A GLANCE

    The Financial Reporting and Controls Associate is responsible for supporting the preparation of financial reports, assisting in the implementation and monitoring of internal controls, and contributing to process improvements within the finance function. This role ensures accuracy, completeness, and compliance of financial information while coordinating with various teams.

    Responsibilities

  • Assist in the preparation of monthly, quarterly, and annual financial statements in accordance with internal deadlines and external requirements
  • Gather and consolidate financial data from various departments to support reporting processes
  • Perform initial checks and reconciliations to ensure accuracy and completeness
  • Support variance analysis and identify reporting discrepancies or unusual trends
  • Internal Controls

  • Document and monitor internal control procedures across financial processes
  • Support implementation of control activities to ensure compliance with internal policies and external regulations
  • Participate in periodic internal reviews and assist in preparing audit documentation
  • Address audit findings with team leads and assist in corrective actions
  • Process Improvement

  • Contribute ideas for improving financial reporting workflows and controls
  • Identify automation or efficiency opportunities in recurring finance processes
  • Help update accounting and finance-related SOPs under supervision
  • Financial Analysis and Support

  • Provide data gathering and preliminary analysis for budgeting, forecasting, and management reporting
  • Support the finance team in generating ad-hoc reports and reconciliations
  • Help track financial performance indicators and prepare presentation materials for review
  • Collaboration and Learning

  • Coordinate with internal teams and external auditors to fulfill documentation and reporting requirements
  • Participate in cross-functional finance meetings and support initiatives led by senior finance staff
  • Engage in training and upskilling opportunities
  • Your Talent

  • Bachelor\'s degree in Accountancy, Finance, or related field
  • CPA license is an advantage but not required
  • 0–2 years of experience in financial reporting, audit, accounting, or internal controls
  • Strong foundation in accounting principles and financial analysis
  • Proficient in MS Excel and familiar with financial systems (ERP, SAP, Oracle) is a plus
  • Strong attention to detail, organizational skills, and analytical thinking
  • Eager to learn and grow within a dynamic finance environment
  • Posted 1 day ago

    Financial Planning and Analysis Roles

    Job Description

    Job Summary — FP&A Roles

    Responsible for annual planning and rolling forecast financial reports, analysis of actual results versus budgets, providing insights to support management and board decision-making, and identifying risks. Supports strategic planning and financial forecasting. Tracks CAPEX budgets, fixed assets reporting, and boards reporting; assists CFO with financial reporting, audits, tax reviews, and internal controls.

    Qualifications

  • CPA / BS Accountancy Graduate / Management Accountant
  • Proficiency in financial models; advanced Excel
  • Experience with SAP or other Finance ERP systems
  • High analytical and forward-thinking
  • Strong oral and written communication
  • At least 5 years of work experience
  • Benefits

  • Health insurance
  • Life insurance
  • On-site parking
  • Paid training
  • Promotion to permanent employee
  • Staff meals provided
  • Posted 1 day ago

    Financial Risk Management Manager

    Posted 1 day ago

    Job Description

    You will work on Financial Risk Management engagements (credit risk, market risk, liquidity risk). You will assist in developing, implementing, and validating models, and perform data / risk analytics. Collaborate to assess approaches, identify improvements, and advise on key risk matters.

    Qualifications

  • Intermediate background in mathematics, statistics, and / or economics
  • Minimum 5 years of relevant experience
  • Desired skills

  • Critical thinking, prioritization, strong communication, ability to drive change
  • Proficiency in MS Word, Excel, PowerPoint
  • Experience with R / SAS; project management experience is a plus
  • Financial Risk Management Associate

    Job Description

    The Associate supports Managers for engagements in Financial Risk Management or Regulatory and Risk Advisory; may assist other service lines. Focus on detail-oriented financial risk analysis using quantitative methods.

    Qualifications

  • Bachelor\'s or Master\'s in Mathematics, Statistics, Data Analytics, Finance or related field
  • Statistical analysis and data visualization tools (R, Python, Tableau, SQL)
  • 6 months to 1 year experience in Mathematics / Statistics / Data Analytics; risk management familiarity preferred
  • Training in probability, statistics, econometrics; familiarity with R / SAS; Python / SQL
  • CFA preferred but not required; fresh graduates welcome
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    Posted 1 day ago

    Other Financial Roles

    Job Description

    This is a direct hire role in a gaming / online services environment with strong emphasis on financial reporting and controls. Typical responsibilities include GL accounting, month-end close, intercompany reconciliation, and audit liaison.

    Required Qualifications

  • Bachelor\'s in Accounting / Finance; CPA preferred
  • 1–2 years in financial reporting or accounting
  • ERP familiarity (Navision / SAP / Oracle) advantageous
  • On-site requirement in respective location
  • Location : BGC, Taguig

    Posted 1 day ago

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    Accounting Accounting • Metro Manila, Philippines

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