RTR Operations Analyst — Hybrid, Reconciliation Specialist

Accenture; Mandaluyong; Hybrid; PHP 600,000 - 800,000; Full time

Job summary

Accenture is seeking a Record to Report Ops Analyst to support RTR activities in a hybrid setup at Mandaluyong. The role covers reconciliations, intercompany processing, asset transactions, and month-end close in a multinational environment.

You will work with the team to ensure timely, accurate financial reporting and compliance with policy. The candidate should have at least 2 years of relevant experience and be prepared to handle multi-currency intercompany tasks and standard accounting

Qualifications

• At least 2 years of relevant experience.

Responsibilities

• Sub Ledger to GL tie out.
• Open item resolution.
• Balance Sheet reconciliations.
• Commercial Account reconciliations.
• Intercompany debit/credit notes.
• Booking of Intercompany transactions.
• Intercompany reconciliations and settlements.
• Intercompany month end reporting (HFM).
• Manual journals and month end close.
• Ensure timely processing of month end tasks.
• Support work for adjustments as required.
• Lease amendments, lease billings and collections.
• Cash management and cash accounting.

Skills

Reconciliations

Intercompany

Fixed Asset

Cash Management

Job description

Accenture is seeking a Record to Report Ops Analyst to support RTR activities in a hybrid setup at Mandaluyong. The role covers reconciliations, intercompany processing, asset transactions, and month-end close in a multinational environment.

You will work with the team to ensure timely, accurate financial reporting and compliance with policy. The candidate should have at least 2 years of relevant experience and be prepared to handle multi-currency intercompany tasks and standard accounting