RECORD TO REPORT SUPERVISOR

Bounty Fresh Group Holdings Inc; Taguig; On-site; PHP 700,000 - 1,100,000; Full time

Job summary

Bounty Fresh Group Holdings Inc is seeking a Record to Report Supervisor to manage the end-to-end general accounting process, including month-end and year-end closes. The role oversees the general ledger, journal entries, reconciliations, and financial statement preparation in a fast-paced environment at the BGC Support Center.

The position requires a bachelor’s degree in accounting/finance and 3–6 years of experience, with strong GAAP knowledge and advanced Excel.

Qualifications

• Bachelor's Degree in Accounting, Finance, or related Business field.
• 3–6 years of experience in general accounting or auditing.
• Proven experience leading a team or senior staff review.
• In-depth knowledge of GAAP.
• Advanced Excel skills (Pivot Tables, VLOOKUPs).
• Hands-on experience with ERP systems (Netsuite, SAP, Oracle).
• Strong attention to detail to ensure reliable financial reporting.
• Ability to maintain accuracy under high workload and tight deadlines.
• Strong interpersonal skills for cross-functional collaboration.

Responsibilities

• Oversee daily operations of the general accounting department and ensure timely month-end and year-end closes.
• Manage the general ledger; ensure journal entries and reconciliations are accurate and GAAP compliant.
• Review and approve complex journal entries, bank reconciliations, and GL reconciliations.
• Prepare or assist in monthly, quarterly, and annual financial statements (Balance Sheet, Income Statement, Cash Flow).
• Serve as primary contact for external auditors, providing schedules and explanations for balances.
• Identify inefficiencies in accounting workflows and implement better practices or automation.

Skills

GAAP knowledge

Advanced Excel

Education

Bachelor's Degree in Accounting/Finance

Tools

Netsuite

SAP

Oracle

Job description

Job Description

3 - 6 Years

GENERAL INFORMATION

Designation: Record to Report Supervisor

Department: Finance Corporate Functions

Office Location: BGC Support Center

Work Assignment: Office Based

JOB SUMMARY

Position description: Manages the end-to-end general accounting process, from ensuring accurate transaction recording and overseeing month-end and year-end closing.

PRIMARY RESPONSIBILITIES

• O versee the daily operations of the general accounting department, ensuring the integrity of financial data and the timely completion of the month-end and yearend close process.
• Manage the general ledger, ensuring all journal entries and account reconciliations are accurate and complaint with GAAP.
• Reviewing and approving complex journal entries, bank reconciliations, and general ledger account reconciliations prepared by staff.
• Preparing or assisting in the preparation of monthly, quarterly, and annual financial statements (Balance Sheet, Income Statement, Cash Flow).
• Serving as a primary point of contract for external auditors, providing schedules, workpapers, and explanations for account balances.
• Identifying inefficiencies in accounting workflows and implementing better practices or automation tools.

QUALIFICATIONS

• Bachelor's Degree - Accounting, Finance, or a related Business field
• 3 to 6 years of experience in general accounting or auditing
• Proven experience leading a team, delegating tasks, or acting as a lead reviewer for junior staff
• I n-depth knowledge of GAAP
• A dvanced proficiency in Microsoft Excel (Pivot Tables, VLOOKUPs)
• H ands-on experience with ERP systems (Netsuite, SAP, Oracle)
• F ocus on detail to ensure the reliability of financial reporting
• A bility to maintain performance and accuracy while managing a high-volume workload under tight deadlines
• S trong interpersonal skills to effectively communicate and collaborate with cross-functional teams

JOB SNAPSHOT

Updated Date

11/06/2026