Record to Report Ops Associate (Start ASAP)

Centro Escolar University; Philippines; On-site; PHP 360,000 - 600,000; Full time

Job summary

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

The role covers daily and monthly financial transactions, balance sheet reconciliations, and support for automation of reporting processes, with opportunities to work across accounts payable, accounts receivable, and general accounting activities.

Qualifications

• Bachelor’s degree in accounting-related courses.
• At least 6 months solid Finance/Accounting experience in Record to Report or General Accounting processes.
• Willingness to work any shifts including night shift or graveyard schedule.
• Amenable to work full return-to-office in Quezon City, Mandaluyong, or Taguig.
• 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

Communication skills

Attention to detail

Teamwork

Education

Bachelor’s degree in accounting-related courses

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.