DE033366-Record to Report Ops Analyst

Accenture in the Philippines; Mandaluyong; Hybrid; PHP 450,000 - 630,000; Full time

Job summary

Accenture in the Philippines is seeking a Record to Report Ops Analyst to join its finance team in Mandaluyong. The role is hybrid, with responsibilities across sub-ledger to GL tie out, intercompany reconciliations, and month-end close.

You will work with project teams to ensure timely close, support asset and lease accounting, cash management, and financial reporting. Candidates should have at least 2 years of relevant experience and be eligible to live and work in the Philippines.

Qualifications

• At least 2 years of relevant experience in RTR/finance.
• Open to consider at least one of: Transaction Processing, Closing Cycle, Financial Reporting.

Responsibilities

• Sub Ledger to GL tie out.
• Open item resolution and balance sheet reconciliations.
• Intercompany reconciliations and netting.
• Manual journals and month-end close activities.
• Lease accounting, asset capitalization and depreciation.
• Cash management and reporting.

Skills

Intercompany reconciliations

Balance sheet analysis

Financial reporting

Lease accounting

Fixed asset accounting

Tools

HFM

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: Hybrid OVERALL PURPOSE: Responsible for various activities in RTR.

Responsibilities

• Sub Ledger to GL tie out.
• Open item resolution
• Balance Sheet reconciliations
• Commercial Account reconciliations
• Screening of new recons on defined Minimum Acceptable criteria.
• Open items research & resolution
• Balance sheet account analysis Intercompany:
• Raising of intercompany debit/credit notes
• Booking of Intercompany transactions – Trade / Non- trade
• Intercompany Reconciliations, Follow ups, disputes management and resolutions.
• Intercompany Nettings and Settlements (in multi-currency, multi-company and multi-ERP scenarios)
• Intercompany accruals
• Intercompany month end reporting (HFM reporting; HFM as consolidation system)
• Manual Journals and month end close:
• Manual Journal entries
• Ensure timely processing of month end tasks as per close calendars.
• Perform necessary support-work for any adjustments, as required. Fixed Asset Processes:
• Capitalization, asset transactions (including creation of new assets, disposals, transfers), depreciation processes.
• Lease Accounting: Lease amendments, lease billings and collections, lease payments, lease accounting
• Cash Management and cash accounting
• In this role, you are required to solve routine problems, largely through precedent and referral to general guidelines
• Your primary interaction is within your team and your direct supervisor
• You will be given detailed instructions on all tasks that need to be carried out, and the decisions that you make will impact your work
• You will need to be well versed with basic statistics and terms involved in the day-to-day business and use it while discussing with stakeholders
• You will be working closely with project members to effectively deliver on the requirements
• You will be an individual contributor as a part of a team with a predetermined focused scope of work.
• Ensure that performance service metrics are met & in time.
• Responding to Inter co specific queries, resolving issues in the daily business activities.
• Seeking advice and escalating issues which are beyond scope of work.
• Co-operation with supervisors & process champions to improve processes & deliver higher quality service.
• To ensure compliance with business policy, contractual requirements & standard accounting procedures
• Participating in the continuous improvement program and providing guidance and training to new joiners
• Assigned and accountable for Cost Accounting Functional areas of responsibility / deliverables OTHERS: Project Shift Schedule: Rotation Project Rest Day: Rotation Project/Team Location: Mandaluyong Robinsons Cybergate Tower 2

Skill and Qualifications

• At least 2 years of relevant experience
• Should be open to consider at least 1 of the sub processes below: Transaction Processing Closing Cycle Financial Reporting