Record to Report Analyst

Private Advertiser; Taguig; Vor Ort; PHP 480.000 - 780.000; Vollzeit

Zusammenfassung

Private Advertiser in Metro Manila (Taguig area) seeks a Record to Report Analyst to ensure accurate general ledger integrity and timely month-, quarter-, and year-end closes. You will contribute to financial reporting, reconciliations, and continuous improvements across the R2R process.

The role requires a Bachelor's in Accounting/Finance and at least 3 years of related experience, with strong Excel and ERP/GL skills, and solid analytical abilities.

Qualifikationen

• Bachelor's degree in accounting, finance, or related discipline.
• Minimum 3 years of experience in general ledger, record-to-report, financial accounting, or audit.
• Strong knowledge of journal entries, reconciliations, accruals, and close processes.
• Proficient in Excel and ERP/GL systems; excellent analytical abilities.

Aufgaben

• Prepare and post journal entries (recurring, accruals, prepayments, adjustments).
• Perform balance sheet reconciliations and investigate unusual items.
• Support month-, quarter-, and year-end close activities per timelines.
• Prepare schedules, management reports, variance analyses, and documentation.
• Review GL transactions for accuracy and proper classification.
• Support intercompany accounting, fixed assets, accruals, and related activities.
• Assist with internal/external audit requests and documentation.
• Maintain documentation and comply with policies and controls.
• Identify process improvements to standardize, automate, and improve reporting.

Kenntnisse

Analytical skills

Attention to detail

Communication skills

Ausbildung

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

ERP/GL system

Jobbeschreibung

Record to Report Analyst

The opportunity

As a Record to Report Analyst ,you’llsupport the integrity of the general ledger and thetimelydelivery of month-end, quarter-end, and year-end financial close activities.You’llcontribute toaccuratefinancial reporting, account reconciliations, and continuous improvement across the record-to-report process.

What you’ll be doing

• Prepare and post journal entries, including recurring, accrual, prepayment, reclassification, and adjustment entries.
• Perform balance sheet account reconciliations and investigate outstanding or unusual items.
• Support month-end, quarter-end, and year-end closing activities in line with established timelines.
• Prepare financial schedules, management reports, variance analyses, and supporting documentation.
• Review general ledger transactions for completeness, accuracy, andappropriate classification.
• Support intercompany accounting, fixed assets, accruals, and other assigned accounting activities.
• Assistwith statutory, internal, and external audit requests.
• Maintain effective documentation andcomply withaccounting policies and internal controls.
• Identifyprocess improvements and support standardization, automation, and reporting enhancements.

What you’ll bring

• Bachelor’s degree in Accounting, Finance, ora relateddiscipline.
• Minimum of 3 years of relevant general ledger, record-to-report, financial accounting, or audit experience.
• Strong understanding of journal entries, reconciliations, accruals, and financial close processes.
• Proficiencyin Microsoft Excel and experience using an ERP or general ledger system.
• Strong analytical, problem-solving, organizational, and communication skills.
• Ability to work accurately under pressure and meet recurring close deadlines.
• Professional accounting qualification or progress toward certification is an advantage.