Record to Report Specialist (Shared Services)

HRTx Inc; Pateros; On-site; PHP 600,000 - 900,000; Full time

Job summary

HRTx Inc. is seeking an Accountant to manage month-end close, reconcile balance sheets (including payroll accounts), and post GL and payroll journals. You will ensure internal controls and collaborate with global stakeholders.

The role requires strong accounting knowledge, SAP and Excel proficiency, and the ability to work with cross-functional teams in a fast-paced shared services environment.

Qualifications

• Bachelor’s degree in Accounting or related field.
• Strong knowledge of general ledger and month-end close processes.
• Proficiency in SAP and Microsoft Excel.
• Excellent communication and cross-functional collaboration.
• Experience working with global stakeholders.

Responsibilities

• Execute month-end closing activities accurately and within established timelines.
• Prepare, review, and finalize balance sheet reconciliations, including payroll-related accounts.
• Record and post general ledger and payroll journal entries per internal policies.
• Ensure adherence to internal controls, approvals, and policies.
• Support process improvements and ad hoc tasks/projects.

Skills

General ledger

Month-end close

Excel

SAP

Communication

Cross-functional collaboration

Education

Bachelor’s degree in Accounting

Tools

SAP

Microsoft Excel

Job description

Work Schedule: Monday to Friday, Onsite - Dayshift
Location: BGC, Taguig
Industry: Shared Services | FMCG

Key Responsibilities:

• Execute month-end closing activities accurately and within established timelines.
• Prepare, review, and finalize balance sheet reconciliations, including analysis of payroll-related accounts.
• Record and post general ledger and payroll journal entries in accordance with internal policies and control standards.
• Ensure adherence to internal controls, approval processes, and financial policies.
• Contribute to process improvements and support ad hoc tasks and projects as required.

Qualifications:

• Bachelor’s degree in Accounting or a related field.
• Strong accounting knowledge with experience in general ledger and month-end close processes.
• Proficiency in SAP and Microsoft Excel.
• Excellent communication skills with the ability to collaborate effectively.
• Experience working with global stakeholders and cross-functional teams.