Record to Report Ops Associate

Accenture PH; Philippines; On-site; PHP 279,000 - 502,000; Full time

Job summary

Accenture Philippines is hiring a Record to Report Operations Associate to manage financial transactions, reconciliations, and reporting within a dynamic finance team.

In this role you will perform daily and monthly accounting tasks, analyze balance sheet accounts, support monthly close, and assist with process improvements and automation. You will contribute to accurate financial reporting and help streamline standard activities.

Qualifications

• Bachelor’s degree in accounting-related courses only.
• At least 6 months solid Finance/Accounting experience in Record to Report or General Accounting processes (transaction processing, closing cycle, financial reporting).
• Amenable to work full on-site in Quezon City, Mandaluyong, or Taguig.
• Willingness to work any shifts including night shift or graveyard schedule.
• Good communication skills.

Responsibilities

• Perform daily and monthly financial and accounting transactions with the general ledger system.
• Manage and execute monthly analysis and reconciliations of balance sheet accounts, analyze financial information, prepare reports, and verify accuracy.
• Assist with automation and streamlining of internal and corporate reporting processes.
• Work under the Finance and Accounting business services group responsible for accounts payables, accounts receivables, and general accounting activities.
• Perform tasks related to journal entries, reconciliations, treasury/cash management, period close, monthly standard activities, and quality assurance.

Skills

Record to Report

General accounting

Journal entries

Reconciliations

Financial reporting

Automation in finance

Education

Bachelor's degree in accounting

Job description

Join Accenture as a Record to Report Operations Associate to manage financial transactions, reconciliations, and reporting within a dynamic finance team.

Your Role

Here’s what you will be doing:

• Perform daily and monthly financial and accounting transactions with the general ledger system.
• Manage and execute monthly analysis and reconciliations of balance sheet accounts, analyze financial information, prepare reports, and verify accuracy.
• Assist with automation and streamlining of internal and corporate reporting processes.
• Work under the Finance and Accounting business services group responsible for accounts payables, accounts receivables, and general accounting activities.
• Perform tasks related to journal entries, reconciliations, treasury/cash management, period close, monthly standard activities, and quality assurance.

About You

The company is looking for:

• Bachelor’s degree in accounting-related courses only.
• At least 6 months solid Finance/Accounting experience in Record to Report or General Accounting processes (transaction processing, closing cycle, financial reporting).
• Amenable to work full return-to-office in Quezon City, Mandaluyong, or Taguig.
• Willingness to work any shifts including night shift or graveyard schedule.
• Good communication skills.

Training & Development

Accenture supports skill relevance through certifications, learning, and diverse work experiences.