The Pension Fund Accounting Manager is responsible for the end to end governance of Accenture Staff Provident Fund (SPF), i.e., accounting and reconciliation, external and internal reporting and fund administration. Supports the Country Controller in the overall Finance strategic goals in the Philippines.Delivery ExcellenceEnsure team’s work is in accordance with accounting standards and government and legal regulations applicable to the plan.Directs and manages fund administration and relationship with trusteesEnsure that the Plan Rules satisfy the Bureau of Internal Revenue (BIR) requirements and approval for tax exemption.Coordinate with Total Rewards (TR) and the Actuary for the FAS 87 and PAS 19 Actuary studies and valuation cost and ensure proper journal entries are recorded in Financial books
Timely submission of actuarial report for budget/planning purposes in compliance to statutory requirements.On a monthly basis, ensure complete analysis and reconciliation of plan participant data and plan assets on a monthly basis with Trustee reports. Responsible for the accuracy and completeness of Plan reconciliation including but not limited to income allocation, loan, contributions, etc.Review monthly remittance of contributions and loan payments prepared by payroll and ensure acknowledgement of receipt from Trustee Banks and reconciliation of transactions in Trustee reports.Review monthly benefit payments and forfeitures arising from employee resignations or retirement prepared by payroll and ensure proper taxation. Ensure accuracy of reimbursements of benefit payments from SPF.Review monthly loan requisitions prepared by benefits team. Ensure accuracy of loan instructions sent to Trustee banks. Coordinate with TR on approval process for housing loans. Endorse loan instructions for signature by Finance Director.
• Must be a Certified Public Accountant (CPA)
• Strong Pension Fund Financial Acumen
• Financial Management Reporting experience – Pension Fund Accounting or Investment Accounting
• Finance System Acumen – SAP background
• Strong Delivery Excellence experience
• Data & Metrics Reporting and Analysis
• Strong Stakeholder Management and Business Relationship experience is an advantage
• Willing to be assigned in Boni, Mandaluyong City
• Regular Shift, 9AM-6PM
