Record to Report Specialist - Close, Reconciliations & Reporting

Accenture in the Philippines

Quezon City

On-site

PHP 246,000 - 446,000

Full time

14 days+

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Job summary

Accenture in the Philippines is seeking a detail-oriented RTR Professional to support end-to-end accounting and financial reporting. You will maintain accurate records, perform reconciliations, and assist with month-end close in a corporate finance or BPO setting.

The role requires 6 months of RTR/GL experience, strong analytical and communication skills, and ERP familiarity (SAP/Oracle/Hyperion, etc.). Office-based position in Quezon City area with multiple site options.

Qualifications

Requires a Bachelor’s degree in accountancy or related field.
Minimum 6 months experience in RTR, GL, or financial reporting.
Hands-on in GL accounting, journal entries, accruals, reconciliations, and month-end close.
Knowledge of financial statements and accounting principles.
Excellent analytical, problem-solving and communication skills.
Experience in Shared Services, BPO, or multinational finance is a plus.
ERP exposure (SAP, Oracle, BlackLine, Hyperion, Dynamics 365, NetSuite, PeopleSoft).

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 and deadlines.
Conduct account analysis and investigate variances.
Prepare financial statements, management reports, and schedules.
Assist with treasury and cash management activities.
Support audits with schedules and documentation.
Ensure data accuracy and compliance with policies and controls.
Collaborate with stakeholders to drive process improvements.
Provide guidance and knowledge sharing to team members.