R2R Associate

Asia Peopleworks Inc.; Muntinlupa; On-site; PHP 334,800 - 446,400; Full time

Job summary

A financial services company based in Metro Manila is seeking a detail-oriented R2R Associate to support financial reporting and accounting processes. This role involves collaborating with an outsourced team to ensure accurate financial outputs. The ideal candidate has a Bachelor's degree in Accounting or Finance with at least 2 years of experience in R2R functions. The position requires onsite work from Monday to Friday, 8PM to 5PM. Strong knowledge of accounting principles, ERP systems (preferably SAP and Oracle), and proficiency in Excel are essential.

Qualifications

• Minimum of 2 years’ experience in R2R scope including General Accounting and Reconciliation.
• Experience working in a Shared Services Center is preferred.
• Strong attention to detail and proficiency in Microsoft Excel are essential.

Responsibilities

• Support the generation and submission of financial reports.
• Collaborate with an outsourced team for journal entries and reconciliations.
• Assist in additional finance and accounting tasks as required.

Skills

Accounting principles

Financial processes

Microsoft Excel

Analytical skills

Communication skills

Coordination skills

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

SAP

Oracle

ERP systems

Job description

Job Summary

We are looking for a detail-oriented R2R (Record-to-Report) Associate to support financial reporting and accounting processes. This role involves collaboration between the Financial Shared Services Center (FSSC) and an outsourced team to ensure accurate and timely financial outputs.

Work set-up

Fully onsite

Work schedule

Monday to Friday: 8PM to 5PM

Key Responsibilities

• FSSC will generate reports from the system.
• Coordinate with the outsourced team, who will perform analysis and produce the final output.

Journal Entries

• Work with the outsourced team responsible for the analysis and preparation of journal entries in Excel.
• Upload approved journal entries into the system.

Balance Sheet Reconciliation

• Run General Ledger (GL) details from the system.
• Partner with the outsourced team to complete analysis and reconciliation.

Ad Hoc Activities

• Support additional finance and accounting tasks as required.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field
• Minimum of 2 years’ experience in R2R scope (General Accounting, Bank and Account Reconciliation, AP Processing)
• Strong knowledge of accounting principles and financial processes
• Experience with ERP systems
• SAP and Oracle experience
• Shared Services Center (SSC) experience
• Proficient in Microsoft Excel
• Strong attention to detail and analytical skills
• Good communication and coordination skills