Record-to-Report Analyst: Close & Reconciliation Expert

Inchcape; Taguig; Hybride; PHP 380 000 - 600 000; Plein temps

Avantages offerts par ce poste

Supportive Environment

Career Growth

Work-Life Balance

Industry Leadership

Résumé du poste

Inchcape Global Business Services APAC Inc. in Taguig is seeking a Record to Report Analyst to join our finance team. You will perform accounting and reporting activities within the R2R cycle, ensuring accuracy, timeliness, and compliance with IFRS and local GAAP.

The role supports month-end close, reconciliations, and data integrity in the general ledger, with exposure to SAP and Power BI, and collaboration with other finance teams to ensure transaction accuracy.

Qualifications

• Solid IFRS and local GAAP knowledge.
• Experience with month-end close activities.
• Advanced Excel skills (pivot tables, lookups).
• Exposure to Power BI or reporting tools helpful.
• Experience with ERP systems (SAP preferred).
• Strong problem-solving, analytical and communication skills.
• Customer service mindset and teamwork.

Responsabilités

• Take responsibility for assigned deliverables and contribute to the team’s objectives.
• Collaborate with other finance teams to ensure transaction accuracy.
• Post journal entries and accruals in accordance with policy.
• Perform general ledger and balance sheet reconciliations.
• Assist in month-end, quarter-end, and year-end closing activities.
• Investigate variances and resolve discrepancies.
• Maintain compliance with IFRS/GAAP and company policies.

Connaissances

IFRS & GAAP knowledge

Advanced Excel

Power BI

SAP ERP

Analytical thinking

Communication skills

Problem solving

Formation

Accounting background

Outils

SAP

Power BI

Excel

Description du poste

Inchcape Global Business Services APAC Inc. in Taguig is seeking a Record to Report Analyst to join our finance team. You will perform accounting and reporting activities within the R2R cycle, ensuring accuracy, timeliness, and compliance with IFRS and local GAAP.

The role supports month-end close, reconciliations, and data integrity in the general ledger, with exposure to SAP and Power BI, and collaboration with other finance teams to ensure transaction accuracy.