RTR Associate (Hybrid)

REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC.; Quezon City; On-site; PHP 600,000 - 900,000; Full time

Job summary

REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC. in Manila is seeking an Accountant / R2R Analyst (Overheads Accountant II) to perform general accounting, ledger maintenance, account reconciliations, and month-end close support.

The role requires accuracy, compliance with accounting standards, and collaboration with Payroll, Cash, AR and AP teams for timely financial reporting and statutory statements. A Bachelor's degree in Accounting or Finance and 2–3 years of experience, with advanced Excel

Qualifications

• Bachelor's degree in Accounting or Finance.
• 2–3 years’ work experience.
• Excellent Excel skills and experience with Oracle Fusion, SAP or PeopleSoft.

Responsibilities

• Perform general accounting activities and maintain ledgers.
• Prepare financial statements and monthly close.
• Support forecasting, budgeting and variance analysis.
• Ensure records comply with policies and standards.

Skills

Advanced Excel

Record-to-Report

Billing

English Communication

AI Tools

Education

Bachelor's degree in Accounting or Finance

Tools

Oracle Fusion

SAP

PeopleSoft

Job description

We are seeking a detail-oriented Accountant / R2R Analyst to perform a wide range of general accounting activities (Overheads Accountant II), including general ledger maintenance, account reconciliations, financial reporting, and month-end close support. The role is responsible for ensuring the accuracy, completeness, and integrity of accounting records while complying with company policies and accounting standards.

Accountabilities

• Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and capital expenditure schedules.
• Preferably with experience in general accounting specially in Overheads Accounting, Payroll, Accruals, Prepayments, Restructuring, Bonus, AIP/IIP, Standard Journal Entries, T& E and Credit card Entries, and Ad Hoc requests.
• Expert with dealing with various contact persons frequently in Payroll, Cash, AR, AP Team, Stakeholders and others
• Prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles.
• Provides financial support, including forecasting, budgeting and analyzing variations from budget.
• Analyzes and prepares statutory accounts, financial statements and reports.
• Conducts or assists in the documentation of accounting projects.
• Developing professional role with working knowledge in own discipline.
• Solves a range of routine problems. Demonstrates some proficiency with concepts and processes.
• Analyses possible solutions using standard procedures.
• Receives a moderate level of guidance and direction from more senior level roles.

Qualifications

• Bachelor's degree in Accounting or Finance
• Minimum 2-3 years’ work experience
• Excellent Advance Excel skills. Experience with major enterprise accounting systems such as Oracle (Fusion), SAP or PeopleSoft.
• Must have experience with record-to-report or billing.
• Experience in medium to large company environment.
• Experience in large multinational company preferred
• Good English communication skills required and Good Presentation skills
• Must be in current role for 1 year
• Ability to quickly learn and apply enterprise AI tools and technologies to support technical workflows and business objectives