Record to Report - Entry Level

Accenture PLC; Taguig; On-site; PHP 279,000 - 558,000; Full time

Job summary

Accenture PLC in the Philippines is seeking a detail-oriented Record to Report (RTR) professional to support end-to-end accounting and financial reporting in a corporate finance/shared services/BPO environment. The role focuses on maintaining accurate records, month-end close, reconciliations, and compliance with accounting standards.

Responsibilities include journal entries, reconciliations, financial reporting, and collaboration with cross-functional teams to improve processes.

Qualifications

• Bachelor's degree in accounting or related field is required.
• At least 6 months of RTR/GL/Financial Reporting experience.
• Experience with General Ledger, Journal Entries, accruals, reconciliations and month-end close.
• ERP exposure and ability to support audits and internal controls.

Responsibilities

• Prepare, review, and post journal entries including accruals, prepayments, depreciation, payroll, and reclassifications.
• Perform bank, balance sheet, fixed asset, intercompany, and accrual reconciliations.
• Support month-end and year-end close activities and adhere to deadlines.
• Conduct account analysis and investigate variances.
• Prepare financial statements, management reports, and supporting schedules.
• Assist with treasury and cash management activities, including cash positioning and forecasting.
• Support audits with timely schedules and documentation.
• Ensure data accuracy and compliance with policies and controls.
• Collaborate with stakeholders to drive process improvements and efficiency.
• Provide guidance and support to team members as needed.

Skills

General Ledger

Journal Entries

Accruals & Prepayments

Reconciliations

Month-End Close

Financial Reporting

Intercompany

Account Reconciliations

Cash Management (Treasury)

Education

Bachelor's Degree in Accountancy, Accounting Technology, or related field

Tools

SAP

Oracle

Hyperion

Dynamics 365

NetSuite

PeopleSoft

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.

All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.

Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.

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