Apply Now    

CIB F&BM - Legal Entity Controller - Analyst

Req #: 180014019
Location: Manila, 00, PH
Job Category: Accounting/Finance/Audit/Risk
Job Description:

Job Objectives:

To assist in the performance of the legal entity control function, which covers the timely preparation and submission of regulatory reports and the maintenance of the financial books/general ledger.  Maintain the integrity of financial records by ensuring compliance with regulations, accounting standards and internal policies. 

Duties and Responsibilities:

  • Submits weekly/monthly/quarterly/semi-annual & annual returns/reports to the regulators;  generates other reports as required by the regulators for monitoring & submission purposes;
  • Monitors compliance with various regulatory limits;
  • Provides assistance during regulatory & financial audits;
  • Other assistance regulatory in nature.
  • Reconciles Ledger balances to the Sub Ledgers & Statement Balances;
  • Assists Finance Manager in checking  monthly, quarterly & annual data requirements for internal reporting;
  • Coordinates with various lines of business in clearing reconciling items;
  • Assists Finance Manager in mapping new Ledger accounts;
  • Assists Finance Manager in managing business continuity plans, risks assessments;
  • Processes payables assigned to Finance;
  • Maintains electronic and paper copies of records;
  • Other assistance corporate reporting in nature.
Minimum qualifications:
Bachelor's degree in Accounting
CPA certification is preferred
Three to five years of relevant work experience
Excellent oral and written communication skills
Proficient in MS applications - Excel, Power Point, Word
Strong analytical and problem solving skills, with attention to detail and accuracy
Experience working in a fast paced environment, ability to deliver under tight timeframes
Strong organizational skills
Some experience in the following areas is a plus:
Financial reporting, especially related to regulatory submissions
Processing journal entries
Reconciliation processes of financial information
Documentation of accounting and reporting processes and procedures
Apply Now    
Link for schema

Join our Talent Community

Not ready to apply? Leave your information with us and we will keep you up to date with new career opportunities.

Other Information

Apply Using LinkedIn

You can also apply using your LinkedIn® profile. It may save you some time because your information will be automatically transferred into our system. Just click on the LinkedIn logo when you get to the application screen and follow the directions.

Submit an Updated Résumé

During the application process, be sure you have an up-to-date copy of your Résumé, your cover letter and any other documentation you would like to submit.