Record to Report - Experienced Hire

8003 Accenture Inc Company; Quezon City; On-site; PHP 600,000 - 900,000; Full time

Job summary

Accenture in the Philippines seeks a detail-oriented RTR professional to support end-to-end accounting and financial reporting. You will maintain accurate records, perform reconciliations, and assist month-end close across general ledger duties.

The role requires strong analytical, problem-solving, and communication skills, with exposure to SSC/BPO environments. The position is on-site in Metro Manila with shifts including night/graveyard schedules.

Qualifications

• Bachelor's Degree in Accountancy, Accounting Technology, Finance, or related field.
• At least 2 years of RTR, General Ledger, or Financial Reporting experience.
• At least 5 years of RTR or General Ledger experience with leadership, coaching, or people management.
• Hands-on experience in: General Ledger accounting, journal entries, accruals and prepayments, reconciliations, month-end close, and financial reporting.
• Strong understanding of accounting principles and financial statements.
• Experience in Shared Services, BPO, Global Business Services, or multinational finance operations is an advantage.
• Exposure to ERP systems such as SAP, Oracle, BlackLine, Hyperion, Dynamics 365, NetSuite, or PeopleSoft is an advantage.
• Amenable to full on-site work in Quezon City, Mandaluyong, Taguig, or Alabang.
• Willing to work night shifts, including graveyard schedules.

Responsibilities

• Support end-to-end accounting and financial reporting processes.
• Prepare, review, and post journal entries including accruals and prepayments.
• Perform reconciliations of bank, balance sheet, fixed assets, intercompany, and accrual accounts.
• Assist with month-end and year-end close activities and reporting deadlines.
• Prepare financial statements, management reports, and schedules.
• Support treasury and cash management activities including cash forecasting.
• Assist audits by preparing schedules and documentation.
• Collaborate with cross-functional stakeholders to drive process improvements.
• Provide guidance and support to team members as needed.

Skills

General Ledger

Journal Entries

Accruals

Prepayments

Reconciliations

Month-End Close

Financial Reporting

Analytical Skills

Communication

Education

Bachelor's Degree in Accountancy/Finance

Tools

SAP

Oracle

BlackLine

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, Finance, or related field.
• SME/Subject Matter Expert: At least 2 years of relevant RTR, General Ledger, or Financial Reporting experience.
• Team Lead/Managerial Role: At least 5 years of RTR or General Ledger experience with exposure to end-to-end accounting processes. And have Leadership, coaching, supervisory, or people management 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 RTO in Quezon City, Mandaluyong, Taguig, or Alabang
• Willing to work in any shifts i.e. night shift, graveyard schedule etc.

About Accenture

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-create 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

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