Intercompany Accounting Specialist (R2R & Forecasting)

REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC.; Philippines; On-site; PHP 500,000 - 800,000; Full time

Job summary

REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC. is seeking an experienced accounting professional to handle intercompany activities, prepare financial statements, and support budgeting and forecasting.

You will ensure accuracy and compliance across multiple Intercompany entities and contribute to audit readiness. The role requires strong Excel skills and hands-on experience with Oracle/SAP/PeopleSoft, with a focus on timely revenue and expense recognition and robust internal controls.

Qualifications

• Must have a Bachelor’s degree in Accountancy.
• At least 4 years of experience with record-to-report or billing.
• Intermediate to advance Excel skills.
• Experience with major enterprise accounting systems such as Oracle, SAP or PeopleSoft.
• Experience in medium to large company environment.
• Experience in large multinational company preferred
• Good English communication skills required
• Ability to quickly learn and apply enterprise AI tools and technologies to support technical workflows and business objectives.

Responsibilities

• Posts Intercompany Recharges (Invoice/Credit Memos)
• Ensures timely expense and revenue recognition (on both sides) for Intercompany related transactions.
• Ensures timely settlement of outstanding balances against other Intercompany entities.
• Responsible for the timely and accurate preparation, posting & review of month end close task and reconciliation specifically for the reporting of Intercompany relationships that exist across all division.
• Monthly reconciliation of balance sheet accounts and preparation of deck for Business Unit review and status update.
• Provides support in forecasting, budgeting, and analyzing variations from budget concerning Intercompany related transactions.
• Ensure Intercompany balances reported REQIS for Intercompany related modules on a Quarterly basis.
• Assist in the preparation of various audit requirements.
• Liaise with Business Units, Business Controllers, Business partners, Operations. First point of contact
• Ownership of the daily queries relating to transactional Intercompany activity and analysis of previously prepared month-end results.
• Take a proactive approach in resolving issues encountered.
• Maintain strong internal controls by having a full understanding of the Intercompany process and ensure that accounting policies and procedures are adhered to.

Skills

English communication

AI tools adaptability

Education

Bachelor's degree in Accountancy

Tools

Oracle

SAP

PeopleSoft

Excel

Job description

REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC. is seeking an experienced accounting professional to handle intercompany activities, prepare financial statements, and support budgeting and forecasting.

You will ensure accuracy and compliance across multiple Intercompany entities and contribute to audit readiness. The role requires strong Excel skills and hands-on experience with Oracle/SAP/PeopleSoft, with a focus on timely revenue and expense recognition and robust internal controls.