Record to Report - Experienced Hire

Accenture PLC; Quezon City; On-site; PHP 500,000 - 800,000; Full time

Job summary

Accenture PLC is seeking a detailed and analytical RTR professional to support end-to-end accounting and financial reporting. You will maintain accurate records, perform reconciliations, and assist with month-end and year-end closings while ensuring compliance with policies and controls.

The role requires expertise in General Ledger, journal entries, reconciliations, and financial reporting, with opportunities to collaborate across functions and drive process improvements in a corporate

Qualifications

• Bachelor's degree in accounting or related field.
• At least 2 years RTR, GL, or financial reporting experience.
• At least 5 years RTR/GL experience with leadership exposure.
• Hands-on in GL, journal entries, accruals, reconciliations, month-end close, and reporting.
• Strong accounting principles knowledge and financial statement understanding.
• Analytical, problem-solving, and communication skills.
• Experience in Shared Services, BPO, GBS, or multinational finance is a plus.
• ERP systems exposure (SAP, Oracle, Hyperion, NetSuite, PeopleSoft, Dynamics 365).

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 to meet deadlines.
• Conduct account analysis and investigate variances and fluctuations.
• Prepare financial statements, management reports, and schedules.
• Assist with treasury and cash management activities (forecasting, positioning).
• Support internal and external audits with timely schedules and documentation.
• Ensure data accuracy and compliance with policies and controls.
• Collaborate with stakeholders to improve processes and efficiency.
• Provide guidance and knowledge sharing to team members.

Skills

General Ledger

Journal Entries

Accruals & Prepayments

Account Reconciliations

Month-End Close

Financial Reporting

Data Analysis

Communication Skills

Education

Bachelor's Degree in Accountancy

Tools

SAP

Oracle

Hyperion

NetSuite

PeopleSoft

Dynamics 365

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.
• 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 at least 1 year 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 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

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