DE032897-Record To Report Ops Analyst

Accenture in the Philippines; Quezon City; On-site; PHP 500,000 - 800,000; Full time

Job summary

Accenture in the Philippines is seeking a Record to Report Ops Analyst to join our finance team in Quezon City. The role focuses on revenue accounting under US GAAP, with emphasis on ASC 606, ensuring accuracy and compliance in monthly close and financial reporting.

Responsibilities include leading month-end close journals, performing reconciliations and flux analyses, supporting internal and external audits, and delivering ad-hoc reports and insights to management.

Qualifications

• 2+ years of revenue accounting experience and ASC 606 familiarity.
• Experience with US GAAP and financial reporting processes.
• Strong analytical and problem-solving abilities.

Responsibilities

• Lead month-end close processes for revenue-related entries and estimates.
• Prepare and review detailed revenue reports and flux analyses.
• Perform AR reconciliations and assist with doubtful accounts provisioning.
• Support internal and external audits with necessary documentation.
• Generate ad-hoc reports and analyses for management.

Skills

Revenue accounting

ASC 606

Journal entries

Financial reporting

Tools

Excel

Job description

Job Description

ONLY THOSE APPLICANTS WHO ALREADY HAVE THE RIGHT TO LIVE AND WORK IN THIS COUNTRY ARE ELIGIBLE TO APPLY FOR THIS ROLE

Position Title

Record to Report Ops Analyst

Work Setup

Return to Office

Overall Purpose

Senior Revenue Accountant will join a dynamic finance team in a high-growth, technology-focused company. This role is essential for managing comprehensive revenue accounting processes under US GAAP, particularly ASC 606, with a focus on ensuring accuracy and compliance in financial reporting.

Responsibilities

• Month-End Close: Lead month-end close processes, including the preparation and review of journal entries related to revenue, write-offs, loss reserves, and other estimates. Ensure accurate financial reporting and compliance with US GAAP.
• Financial Reporting: Prepare detailed monthly, quarterly, and annual revenue reports; perform flux analysis and present financial data and insights to management.
• Account Reconciliations: Perform detailed accounts receivable reconciliations and prepare the allowance for doubtful accounts.
• Audit Support: Provide necessary documentation and support for both internal and external audits, ensuring readiness and compliance.
• Ad-Hoc Reporting and Analysis: Generate special reports as required by management; assist in financial analysis and projections.
• Compliance and Process Improvement: Adhere to financial policies and regulations; continuously seek and implement opportunities to optimize financial processes.

Others

Project Shift Schedule: Night Shift

Project Rest Day: Weekends Off

Project/Team Location: Quezon Gateway Tower 2

Skill and Qualifications

• At least 2 years of relevant experience in Revenue Accounting and/or ASC 606