- Performs GL month-end close tasks such as cash and bank reconciliation, amortization of prepayments, fixed assets accounting, accruals, and other necessary journal entries.
- Prepares monthly invoice, records and reconciles all intercompany passed on charges.
- Performs the monthly GL account reconciliations and review, adherence to accounting and regulatory guidelines.
- Prepares reports, analyzes and interprets financial, operating expenses and revenue information for management.
- Acts as Primary Finance Buyer, oversees the other finance buyers in ensuring that all purchase requisitions raised are accurate, complete, and valid.
- Performs control testing for operating effectiveness (TOE) for all Finance prime and internal (procedural) controls to ensure effective controls are in place. This includes coming up with a test procedure, up to presentation of results (i.e observations, findings, and recommendations) of the controls testing to the teams involved, and the management team, to ensure alignment of the next steps.
- Updates related Standard and Procedure documentation as needed.
- May be assigned/rotated across other related sub-functions including but not limited to sub-functions within Finance
- Other job-related duties that may be assigned from time to time.
- Graduate of Bachelor's Degree in Accountancy
- Certified Public Accountant
- At least 3 years relevant work experience
- Work experience in top auditing firms such as the Big 4 is an advantage
- Knowledge in US/Philippines GAAP
- Knowledge in accounting software application (i.e Peoplesoft) is an advantage
- Strong analytical and problem-solving skills
- Strong attention to detail and high level of accuracy
- Proficient in G-Suite and Microsoft Applications (MS Excel, Word, PPT)
- Amenable to work from home and work onsite (as needed)
- Amenable to work in a mid shift schedule
If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com
Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.
Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).
Who We Are
At Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking. We measure our efforts by the success our customers enjoy and the advocacy they exhibit. We are succeeding because they are succeeding.
Guided by our shared values, we thrive in an environment where collaboration and openness are valued. We believe that innovation is powered by perspective and that teamwork and respect for each other lead to superior results. We elevate each other and obsess about doing the right thing. Our associates serve with humility and a deep respect for their responsibility in helping our customers achieve their goals and realize their dreams. Together, we are on a quest to change banking for good.