FINANCIAL STATEMENT REPORTING ASSOCIATE

The Financial Statement Reporting Associate is directly responsible for the substantially accurate preparation and timely submission of the monthly/quarterly/annual financial statements of the BPI Group, Parent and Subsidiaries for Management, Board, Ayala Corp, SEC and Audit Committee in accordance with Philippine Financial Reporting Standards (PFRS) accounting standards.

Responsibilities

• Prepare, analyze and ensure accurate and timely submission of monthly/quarterly of: financial statements, reportorial requirements, Operating Performance Analysis (OPA) of the BPI Group, Cash Flow Statement and Statement of Changes in Capital Funds, schedules for audited/condensed financial statements, Accounts Receivable for regulatory bodies and management, Miscellaneous Assets/Miscellaneous Liabilities-Others for regulatory reporting, and Country-by-Country (CBC) Report for certain foreign subsidiaries.
• Analyze the financial statements/OPA for any abnormalities and material variances and investigate/ refer such to respective units of the BPI Group.
• Prepare and analyze the daily estimates of month-end statement of condition/operations of BPI Group for Management beginning 3rd week of every month.
• Evaluates work processes and suggests simplification methods/straight thru processing / automation.
• Performs other duties that may be assigned from time to time
  
  

• Bachelor’s degree in accountancy or accounting-related course
• Preferably with knowledge of accounting entries involving major bank operations/products and front-end applications and FS preparation and analysis
• Willing to work in Makati City