Lead Record-to-Report Specialist: Close, Recs & Reporting

Accenture PLC; Quezon City; On-site; PHP 500,000 - 800,000; Full time

Job summary

Accenture PLC is seeking a detailed and analytical RTR professional to support end-to-end accounting and financial reporting. You will maintain accurate records, perform reconciliations, and assist with month-end and year-end closings while ensuring compliance with policies and controls.

The role requires expertise in General Ledger, journal entries, reconciliations, and financial reporting, with opportunities to collaborate across functions and drive process improvements in a corporate

Qualifications

• Bachelor's degree in accounting or related field.
• At least 2 years RTR, GL, or financial reporting experience.
• At least 5 years RTR/GL experience with leadership exposure.
• Hands-on in GL, journal entries, accruals, reconciliations, month-end close, and reporting.
• Strong accounting principles knowledge and financial statement understanding.
• Analytical, problem-solving, and communication skills.
• Experience in Shared Services, BPO, GBS, or multinational finance is a plus.
• ERP systems exposure (SAP, Oracle, Hyperion, NetSuite, PeopleSoft, Dynamics 365).

Responsibilities

• Prepare, review, and post journal entries including accruals and prepayments.
• Perform bank, balance sheet, fixed asset, intercompany, and accrual reconciliations.
• Support month-end and year-end close activities to meet deadlines.
• Conduct account analysis and investigate variances and fluctuations.
• Prepare financial statements, management reports, and schedules.
• Assist with treasury and cash management activities (forecasting, positioning).
• Support internal and external audits with timely schedules and documentation.
• Ensure data accuracy and compliance with policies and controls.
• Collaborate with stakeholders to improve processes and efficiency.
• Provide guidance and knowledge sharing to team members.

Skills

General Ledger

Journal Entries

Accruals & Prepayments

Account Reconciliations

Month-End Close

Financial Reporting

Data Analysis

Communication Skills

Education

Bachelor's Degree in Accountancy

Tools

SAP

Oracle

Hyperion

NetSuite

PeopleSoft

Dynamics 365

BlackLine

Job description

Accenture PLC is seeking a detailed and analytical RTR professional to support end-to-end accounting and financial reporting. You will maintain accurate records, perform reconciliations, and assist with month-end and year-end closings while ensuring compliance with policies and controls.

The role requires expertise in General Ledger, journal entries, reconciliations, and financial reporting, with opportunities to collaborate across functions and drive process improvements in a corporate