Entry-Level Record to Report Analyst

Accenture PLC; Taguig; On-site; PHP 279,000 - 558,000; Full time

Job summary

Accenture PLC in the Philippines is seeking a detail-oriented Record to Report (RTR) professional to support end-to-end accounting and financial reporting in a corporate finance/shared services/BPO environment. The role focuses on maintaining accurate records, month-end close, reconciliations, and compliance with accounting standards.

Responsibilities include journal entries, reconciliations, financial reporting, and collaboration with cross-functional teams to improve processes.

Qualifications

• Bachelor's degree in accounting or related field is required.
• At least 6 months of RTR/GL/Financial Reporting experience.
• Experience with General Ledger, Journal Entries, accruals, reconciliations and month-end close.
• ERP exposure and ability to support audits and internal controls.

Responsibilities

• Prepare, review, and post journal entries including accruals, prepayments, depreciation, payroll, and reclassifications.
• Perform bank, balance sheet, fixed asset, intercompany, and accrual reconciliations.
• Support month-end and year-end close activities and adhere to deadlines.
• Conduct account analysis and investigate variances.
• Prepare financial statements, management reports, and supporting schedules.
• Assist with treasury and cash management activities, including cash positioning and forecasting.
• Support audits with timely schedules and documentation.
• Ensure data accuracy and compliance with policies and controls.
• Collaborate with stakeholders to drive process improvements and efficiency.
• Provide guidance and support to team members as needed.

Skills

General Ledger

Journal Entries

Accruals & Prepayments

Reconciliations

Month-End Close

Financial Reporting

Intercompany

Account Reconciliations

Cash Management (Treasury)

Education

Bachelor's Degree in Accountancy, Accounting Technology, or related field

Tools

SAP

Oracle

Hyperion

Dynamics 365

NetSuite

PeopleSoft

Job description

Accenture PLC in the Philippines is seeking a detail-oriented Record to Report (RTR) professional to support end-to-end accounting and financial reporting in a corporate finance/shared services/BPO environment. The role focuses on maintaining accurate records, month-end close, reconciliations, and compliance with accounting standards.

Responsibilities include journal entries, reconciliations, financial reporting, and collaboration with cross-functional teams to improve processes.