Finance Associate

Category: Finance
Main location: Philippines, Taguig
Position ID: J0524-0608
Employment Type: Full Time

Position Description:



A CPA holder with at least 1-3 years work experience.
Requirement


1. Perform reconciliation activities covering different areas of the accounts including but not limited to transfer pricing, payroll / pension and related benefit, intercompany, banking transactions, revenue, all costs etc.

2. Prepare and provide working file schedules supporting the various balance sheet and income statement reconciliations to any auditors, managers or regulatory agencies and sort out all transaction level enquiries from them

3. Identify accounting / compliance issues or improvements in accounts and bring to attention to the Finance manager for further discussions

4. Work with actuary to establish timelines, ensure timely receipt of valuation reports, reconcile report to books and quantify journals to be posted

5. Prepare fund request files for banking transactions with backup invoice list, when necessary

6. Work with different stakeholders like Legal, Payroll, HR, Tax, Banking, Interco etc on various aspects of the accounts

7. Support Finance manager in ensuring statutory compliance by maintaining statutory compliance trackers/schedules applicable to FBS, in line with compliance responsibilities

8. Any ad-hoc tasks related to accounting and finance including the preparation and maintenance of a broad range of financial, operational and statistical reports.​

Skills:

  • Detail-oriented
  • Finance
  • Finance & Accounting
  • Financial Analysis

What you can expect from us:

Together, as owners, let’s turn meaningful insights into action.

Life at CGI is rooted in ownership, teamwork, respect and belonging. Here, you’ll reach your full potential because…

You are invited to be an owner from day 1 as we work together to bring our Dream to life. That’s why we call ourselves CGI Partners rather than employees. We benefit from our collective success and actively shape our company’s strategy and direction.

Your work creates value. You’ll develop innovative solutions and build relationships with teammates and clients while accessing global capabilities to scale your ideas, embrace new opportunities, and benefit from expansive industry and technology expertise.

You’ll shape your career by joining a company built to grow and last. You’ll be supported by leaders who care about your health and well-being and provide you with opportunities to deepen your skills and broaden your horizons.

Come join our team—one of the largest IT and business consulting services firms in the world.