Financial Analyst - Accounting and Reporting
Manulife
- Quezon City, Metro Manila
- Permanent
- Full-time
- Responsible for monitoring GWAM & GA Accounting and Reporting processes and controls.
- Prepare and complete monthly/quarterly reporting to groups throughout MIM and Manulife
- Support in the monthly and quarterly close. Process include but not limited to preparation of journal entries, financial statements, regulatory and management reports.
- Complete and timely delivery of revenue, AUM and/or general invested assets reporting.
- Prepare revenue and/or expense calculations and bookings
- Perform monthly intercompany balances reconciliation and account ownership.
- Maintain control documentation and prepare audit requests related to internal and external audit requirements.
- Works closely with the business unit and teammates to ensure a smooth reporting process, assisting in ad hoc requests as needed
- Promote a culture of standardization and efficiency.
- You obsess about customers, listen, engage and act for their benefit.
- You think big, with curiosity to discover ways to use your agile approach and enable business outcomes.
- You thrive in teams and enjoy getting things done together.
- You take ownership and build solutions, focusing on what matters.
- You do what is right, work with integrity and speak up.
- You share your humanity, helping us build a diverse and inclusive work environment for everyone.
- University graduate in Accounting/Finance, professional accounting designation (CPA) is an advantage.
- At least a year of relevant experience in accounting, reporting and/or audit. Knowledge or prior experience in Investments/Asset Management industry is an advantage
- Strong attention to detail
- Intermediate to Advanced knowledge of Excel (i.e. knowledge and application of excel formulas and pivot tables is required; VBA is a plus)
- Effective verbal and written communication skills; ability to succinctly engage with business partners and team members
- Ability to succinctly engage with business partners and team members
- Strong technical accounting skills with a solid understanding of the business environment and financial reporting structure to provide value-added analysis
- Knowledge of general ledger reporting tools and systems
- Proven ability to thrive in a fast paced, high-performing and collaborative team environment while managing multiple, constantly changing priorities and ad-hoc requests
- Proactive approach to continuous improvements and a positive “can-do” attitude
- A competitive salary and benefits packages.
- A growth trajectory that extends upward and outward, encouraging you to follow your passions and learn new skills.
- A focus on growing your career path with us.
- Flexible work policies and strong work-life balance.
- Professional development and leadership opportunities.
- Values-first culture