Global RTR Specialist: Journal Entries & Closings

EPTA GROUP; Muntinlupa; On-site; PHP 670,000 - 893,000; Full time

Job summary

EPTA GROUP in the Philippines is seeking a RECORD TO REPORT SPECIALIST to join our finance team. You will prepare and process manual journal entries, perform complex calculations, and support intercompany reconciliation to ensure the accuracy of the general ledger.

You will close periods in the ERP system, deliver consolidated data, respond to inquiries from finance teams, and assist internal and external audits with precise documentation.

Qualifications

• Bachelor’s degree in accounting or related fields (Finance, Mathematics) would be an advantage.
• 3-5 years in an SSC/BPO environment.
• IT knowledge – Microsoft Office, SAP.
• Fluent English (B2 level or higher).

Responsibilities

• Prepares and processes manual journal entries in compliance with policies and standards.
• Performs complex calculations to support accurate journal entries.
• Performs intercompany reconciliation and accounting.
• Prepares accurate account reconciliations to ensure GL integrity.
• Manages multiple responsibilities with tight deadlines and period-end schedules.
• Executes period-end closing activities in the ERP system and verifies balances.
• Submits period-end data to the corporate consolidation system timely and accurately.
• Responds to inquiries from business unit finance teams and clarifies balances.
• Supports internal and external audits with documentation as required.

Skills

Intercompany reconciliation

Journal entries

Financial reporting

General ledger

Education

Bachelor's degree in accounting

Tools

Microsoft Office

SAP

Job description

EPTA GROUP in the Philippines is seeking a RECORD TO REPORT SPECIALIST to join our finance team. You will prepare and process manual journal entries, perform complex calculations, and support intercompany reconciliation to ensure the accuracy of the general ledger.

You will close periods in the ERP system, deliver consolidated data, respond to inquiries from finance teams, and assist internal and external audits with precise documentation.