Record to Report Professional | Shared Services | Competitive Pay!
HRTX
Taguig
On-site
PHP 446,400 - 725,400
Full time
14 days+
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Job summary
A leading shared services provider is seeking a professional to oversee the Record-to-Report (R2R) cycle. The role includes managing general ledger accounts and preparing financial statements. Candidates must have a bachelor's degree in Accountancy or Finance and 3–5 years of relevant experience. Proficiency in SAP and Excel, along with strong communication skills, is essential. This is an onsite role based in Taguig, Metro Manila, offering a Monday to Friday schedule.
Qualifications
3–5 years of hands-on experience in Record-to-Report (R2R) or general accounting functions.
Experience collaborating with global teams or international stakeholders.
Solid foundation in accounting principles and financial reporting.
Responsibilities
Oversee the full Record-to-Report (R2R) cycle, including general ledger management.
Prepare, review, and validate journal entries, balance sheet reconciliations, and financial statements.
Lead month-end, quarter-end, and year-end closing processes.
Skills
Record-to-Report management
General ledger management
Account reconciliations
Financial reporting
Advanced Excel skills
SAP proficiency
Communication skills
Education
Bachelor's degree in Accountancy or Finance
CPA certification
Tools
SAP
Microsoft Excel
Job description
Work Schedule: Monday to Friday, Day Shift; Onsite Location: Taguig Industry: Shared Services
Key Responsibilities
Oversee the full Record-to-Report (R2R) cycle, including general ledger management and account reconciliations
Prepare, review, and validate journal entries, balance sheet reconciliations, and financial statements
Lead month-end, quarter-end, and year-end closing processes
Ensure accuracy and compliance of financial data with accounting standards and company policies
Perform detailed account reconciliations and resolve discrepancies in a timely manner
Collaborate with internal and global stakeholders to fulfill reporting requirements
Provide necessary documentation and support during audit engagements
Identify opportunities to streamline processes, improve efficiency, and strengthen internal controls
Generate and analyze financial reports leveraging SAP and advanced Excel functionalities
Qualifications
Bachelors degree in Accountancy, Finance, or a related discipline
3–5 years of hands‑on experience in Record-to-Report (R2R) or general accounting functions
CPA certification is a strong advantage
Experience collaborating with global teams or international stakeholders
Solid foundation in accounting principles and financial reporting
Advanced proficiency in SAP
Strong Microsoft Excel skills, including data analysis and reporting
Excellent verbal and written communication skills with the ability to present financial information clearly