Record to Report Associate | Sta. Rosa, Laguna

Private Advertiser; Santa Rosa; On-site; PHP 300,000 - 540,000; Full time

Job summary

Private Advertiser in the Philippines is seeking a Record to Report Associate to support financial reporting for group entities, covering statutory and management reporting. You will focus on accurate transaction recording, account reconciliations, and timely month-end closings to maintain data integrity.

The ideal candidate holds a Bachelor’s degree in Accounting or Finance and has experience in R2R or financial reporting, with strong attention to detail and good analytical and communication

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Experience in Record to Report (R2R) or Financial Reporting is an advantage.
• Knowledge of journal entries, account reconciliations, and month-end closing processes.
• Strong attention to detail and accuracy.
• Good analytical, organizational, and communication skills.
• Ability to work efficiently in a highly transactional environment.

Responsibilities

• Perform daily accounting operations for highly transactional entities with accuracy and efficiency
• Support month-end and year-end closing activities, including period close activities as applicable
• Record and process financial transactions accurately and on time
• Perform account reconciliations and resolve discrepancies
• Support statutory and management financial reporting requirements
• Ensure compliance with operational controls and service level agreements
• Support internal and external audit activities by providing required financial information and documentation
• Maintain accurate and reliable financial records and data
• Coordinate with relevant teams to address accounting and reporting concerns

Skills

R2R experience

Journal entries

Account reconciliations

Month-end closing

Financial reporting

Attention to detail

Analytical skills

Organizational skills

Communication skills

Education

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

Job description

About the role

We are looking for a Record to Report Associate to support financial reporting activities for company entities, covering both statutory and management reporting. The role focuses on accurate and timely transaction recording, account reconciliations, month-end/year-end closing, and maintaining financial data integrity.

Key responsibilities

• Perform daily accounting operations for highly transactional entities with accuracy and efficiency
• Support month-end and year-end closing activities, including period close activities as applicable
• Record and process financial transactions accurately and on time
• Perform account reconciliations and resolve discrepancies
• Support statutory and management financial reporting requirements
• Ensure compliance with operational controls and service level agreements
• Support internal and external audit activities by providing required financial information and documentation
• Maintain accurate and reliable financial records and data
• Coordinate with relevant teams to address accounting and reporting concerns

About you

• Bachelor's degree in Accounting, Finance, or a related field
• Experience in Record to Report (R2R), General Accounting, or Financial Reporting is an advantage
• Knowledge of journal entries, account reconciliations, and month-end closing processes
• Strong attention to detail and accuracy
• Good analytical, organizational, and communication skills
• Ability to work efficiently in a highly transactional environment