Record to Report - Entry Level

Accenture; Mandaluyong; On-site; PHP 420,000 - 660,000; Full time

Job summary

Accenture is seeking a detail-oriented Record to Report professional to support end-to-end accounting, financial reporting, and month-end close in a multinational shared services environment in Metro Manila.

You will prepare journal entries, perform reconciliations, analyze variances, produce financial statements and management reports, and assist with audits. Knowledge of General Ledger, ERP systems (SAP/Oracle/Hyperion) and strong analytical skills are preferred.

Qualifications

• Bachelor’s degree in accounting or related field.
• At least 6 months of RTR/GL/Financial Reporting experience.
• Strong knowledge of general ledger, journal entries, accruals, and reconciliations.
• Understanding of month-end close and financial reporting processes.
• Familiarity with ERP systems and internal controls.

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 with deadlines.
• Conduct account analysis, investigate variances and fluctuations.
• Prepare financial statements, management reports, and schedules.
• Assist treasury activities: cash positioning and forecasting.
• Support internal/external audits with schedules and docs.
• Ensure data accuracy and adherence to policies and controls.
• Collaborate with cross-functional teams to drive process improvements.
• Provide guidance and share knowledge with team members.

Skills

General Ledger

Journal Entries

Reconciliations

Month-End Close

Financial Reporting

Variance Analysis

Analytical Skills

Education

Bachelors in Accounting

Tools

SAP

Oracle

Hyperion

Dynamics 365

NetSuite

PeopleSoft

BlackLine

Job description

RESPONSIBILITIES:

We are seeking a detail-oriented and analytical Record to Report (RTR) Professional to support end-to-end accounting and financial reporting processes. The successful candidate will play a key role in maintaining accurate financial records, performing reconciliations, supporting month-end close activities, and ensuring compliance with accounting standards, internal controls, and company policies.

This role is ideal for accounting professionals with experience in General Ledger accounting, financial reporting, reconciliations, and month-end closing activities within a corporate finance, shared services, or BPO environment.

• Prepare, review, and post journal entries including accruals, prepayments, depreciation, payroll, and reclassifications.
• Perform bank, balance sheet, fixed asset, intercompany, and accrual account reconciliations.
• Support month-end and year-end close activities while ensuring adherence to reporting deadlines.
• Conduct account analysis and investigate account variances and unusual fluctuations.
• Prepare financial statements, management reports, and supporting schedules.
• Assist with treasury and cash management activities, including cash positioning, cash forecasting, and bank transaction monitoring.
• Support internal and external audit requirements through timely preparation of schedules and documentation.
• Ensure financial data accuracy and compliance with accounting policies, procedures, and internal controls.
• Collaborate with cross-functional stakeholders to drive process improvements and operational efficiency.
• Provide process guidance, knowledge sharing, and support to team members as needed.

SKILL AND QUALIFICATIONS:

• Bachelor's Degree in Accountancy, Accounting Technology, or related field.
• At least 6 months of relevant RTR, General Ledger, or Financial Reporting experience
• Hands-on experience in:
  • General Ledger Accounting
  • Journal Entries
  • Accruals and Prepayments
  • Account Reconciliations
  • Month-End Close
  • Financial Reporting
• Strong understanding of accounting principles and financial statements.
• Strong analytical, problem-solving, and communication skills.
• Experience in Shared Services, BPO, Global Business Services, or Multinational Finance Operations is an advantage
• Exposure to ERP systems is an advantage such as:
  • SAP
  • Oracle
  • BlackLine
  • Hyperion
  • Dynamics 365
  • NetSuite
  • PeopleSoft
• Experience in process improvement, automation, or transition projects is an advantage.
• Amenable to work Full Work in Office in Quezon City, Mandaluyong, Taguig, or Alabang
• Willing to work in any shifts i.e. night shift, graveyard schedule etc.

#LI-PH

About Accenture

Accenture is a leading global professional services company that helps the world's leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services - creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world's leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us at www.accenture.com

Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicablelaw.Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.