Sr. Finance Analyst (Reports Analyst)
Job Location:
Taguig - Philippines
Salary:
Experience Required:
Posted:
Application Deadline:
Vacancies:
Job Summary
The Reports Analyst supports the Financial Reporting & Tax function in delivering accurate timely and compliant financial reports for both internal and parent company requirements.
The role ensures that financial data is properly consolidated validated and presented with strong alignment to SAP (GL) and supporting schedules.
- Prepare monthly and quarterly financial reporting packs including:
- Profit & Loss (P&L)
- Balance Sheet
- Cash Flow Statement
- NTA and supporting schedules
- Profit & Loss (P&L)
- Assist in entity-level and consolidated reporting (e.g. Yondu NCS PH 3P)
- Ensure all reports are fully aligned with SAP (GL) and approved supporting schedules
Parent Company Reporting
- Compile and format required reports for submission to the parent company (e.g. NCS Singapore)
- Ensure compliance with group reporting templates timelines and standards
- Track submission deadlines and maintain reporting calendar discipline
Data Validation & Reconciliation
- Perform cross-checks and reconciliations including:
- Financial reports vs. SAP GL
- CSV/subledger vs. GL
- Supporting schedules vs. reported balances
- Financial reports vs. SAP GL
- Investigate and flag discrepancies to the Controller / Revenue Finance team
- Support internal and external audits by:
- Preparing required schedules
- Providing documentation and reconciliations
- Preparing required schedules
- Ensure a clean audit trail and complete documentation
- Assist in preparing:
- Variance explanations
- Analysis of key movements (revenue margin expenses)
- Work with FP&A to ensure consistency between management reports and financial report
- Variance explanations
- Improve reporting templates and processes in terms of:
- Accuracy
- Speed
- Standardization
- Accuracy
- Support automation initiatives (Excel models SAP extracts dashboards)
Requirements
- Bachelors degree in Accountancy Finance or related field
- CPA preferred (or in progress)
- 24 years of experience in financial reporting audit or accounting
- Strong knowledge of:
- Financial statements
- Reconciliation processes
- Advanced Excel
- Financial statements
- Experience with ERP systems (e.g. SAP) is an advantage
- Amenable to work in a Hybrid Set-up (2-3x a week onsite) in Bonifacio Global City Taguig Philippines
- Bachelors degree in Accountancy Finance or related field
- CPA preferred (or in progress)
- 24 years of experience in financial reporting audit or accounting
- Strong knowledge of:
- Financial statements
- Reconciliation processes
- Advanced Excel
- Financial statements
- Experience with ERP systems (e.g. SAP) is an advantage
- Amenable to work in a Hybrid Set-up (2-3x a week onsite) in Bonifacio Global City Taguig Philippines
Required Skills:
Requirements Bachelors degree in Accountancy Finance or related field CPA preferred (or in progress) 24 years of experience in financial reporting audit or accounting Strong knowledge of: Financial statements Reconciliation processes Advanced Excel Experience with ERP systems (e.g. SAP) is an advantage Amenable to work in a Hybrid Set-up (2-3x a week onsite) in Bonifacio Global City Taguig Philippines
Required Education:
Bachelors degree in Accountancy Finance or related fieldCPA preferred (or in progress)24 years of experience in financial reporting audit or accountingStrong knowledge of:Financial statementsReconciliation processesAdvanced ExcelExperience with ERP systems (e.g. SAP) is an advantageAmenable to work in a Hybrid Set-up (2-3x a week onsite) in Bonifacio Global City Taguig Philippines
