Record to Report - Entry Level

Accenture PLC; Quezon City; Sur place; PHP 350 000 - 550 000; Plein temps

Résumé du poste

Accenture PLC in Manila area seeks a detail-oriented Record to Report professional to support end-to-end accounting and financial reporting, ensuring accurate records, reconciliations, and compliance with policies.

You will handle journal entries, month-end close, financial reporting, and intercompany activities, collaborate with cross-functional teams, and contribute to process improvements across Shared Services operations.

Qualifications

• Bachelor's degree in accounting or related field is required.
• 6 months+ RTR/General Ledger/Financial Reporting experience.
• Hands-on experience with GL, journal entries, accruals, and month-end close.
• Experience in Shared Services, BPO, or Global Finance is advantageous.
• Exposure to ERP systems (SAP, Oracle, BlackLine, Hyperion, Dynamics 365, NetSuite, PeopleSoft).

Responsabilités

• 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.

Connaissances

General Ledger

Journal Entries

Accruals & Prepayments

Account Reconciliations

Month-End Close

Financial Reporting

Analytical Skills

Communication Skills

Formation

Bachelor's Degree in Accountancy or related field

Outils

SAP

Oracle

BlackLine

Hyperion

Dynamics 365

NetSuite

PeopleSoft

Description du poste

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

Equal Employment Opportunity Statement

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