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CIB F&BM - Legal Entity Controller - Analyst

Req #: 180014019
Location: Manila, 00, PH
Job Category: Accounting/Finance/Audit/Risk
Potential Referral Amount: 0 US Dollar (USD)

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
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