{"@context":"https://schema.org/","@type":"JobPosting","title":"Accounting Specialist","educationRequirements":{"@type":"EducationalOccupationalCredential","credentialCategory":"bachelor degree"},"experienceRequirements":{"@type":"OccupationalExperienceRequirements","monthsOfExperience":0},"description":"

The Regulatory Accounting Associate position is primarily responsible for the submission of timely and accurate regulatory reports assigned to him/her to Bangko Sentral ng Pilipinas (BSP), Securities and Exchange Commission (SEC), Philippine Deposit Insurance Corporation (PDIC) and National Statistics Office (NSO).

Responsibilities:

Prepares regulatory reports assigned to him/her thru the following processes: Download daily Trial Balance from UCAD’s server, extract Olap slices, prepare/update report template, data gathering & consolidation, run final report using validation program, submit to checker/ approver, send to authorized signatories, submit to BSP and or to other regulatory bodies and wait for BSP validation/reconciliation results.
Ensures compliance of the regulatory reports assigned to him/her to existing, new and revised regulatory issuances to avoid monetary and administrative sanctions.
Analyzes and reconciles prepared report using comparative/validation programs.
Ensures that all reports have CD back-ups and retention of receiving copies are properly stored and accounted for.
Performs other duties that may be assigned to him/her from time to time.

Qualifications:

Bachelor's degree in accountancy
Preferably at least 1 year of experience in similar function; open to fresh graduates
Willing to be assigned in Makati City

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