Record to Report Ops Associate

Accenture in the Philippines; Philippines; On-site; PHP 469,000 - 625,000; Full time

Job summary

Accenture in the Philippines is seeking a Finance & Accounting professional to perform daily and monthly financial transactions using the general ledger system. You will conduct monthly balance sheet analyses, reconciliations, and reporting, and help streamline internal and corporate reporting processes.

You will contribute to accounts payable, accounts receivable, and general accounting activities. Responsibilities include journal entries, reconciliations, treasury/cash management, period

Qualifications

• Bachelor’s degree in accounting-related fields.
• At least 6 months of Finance/Accounting experience in Record to Report or General Accounting.
• Willing to work Full RTO in Quezon City, Mandaluyong, or Taguig.
• Good communication skills.

Responsibilities

• Perform daily and monthly financial transactions with the general ledger system.
• Manage monthly balance sheet analyses, reconciliations, and reporting.
• Assist with automation and streamlining of internal and corporate reporting processes.
• Handle activities related to accounts payable, accounts receivable and general accounting.
• Perform journal entries and reconciliations.
• Support treasury/cash management and period close tasks.
• Contribute to monthly standard activities and quality assurance.

Skills

Good communication

Education

Bachelor’s degree in accounting-related courses

6 months finance/accounting experience (R2R / General Accounting)

Job description

Responsibilities

• You will perform daily and monthly financial and accounting transactions with the general ledger system.
• You are expected to manage and execute monthly analysis and reconciliations of balance sheet accounts, analyzes financial information, prepares reports, and verifies accuracy.
• You will assist with the automation and streamlining of internal and corporate reporting processes.
• You will be working under the Finance and Accounting business services group and will be responsible for the delivery of all activities relating to accounts payables, accounts receivables and general accounting.
• Performs tasks related to:
• Journal Entries
• Reconciliations
• Treasury / Cash Management
• Period Close
• Monthly Standard Activities
• Quality Assurance

Skills and Qualifications

• Bachelor’s degree in accounting-related courses only
• At least 6 mos solid Finance/Accounting experience in Record to Report / General Accounting processes (i.e. transaction processing, closing cycle and financial reporting ),
• Amenable to work Full RTO in Quezon City, Mandaluyong, or Taguig
• Willing to work in any shifts i.e. night shift, graveyard schedule etc.
• Good communication skills