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Record to Report Analyst

Job Category:

Accounting

Job Level:

Professional

Open Date:

24-Mar-2021

Location:

CITY OF MAKATI

Close date:

23-Apr-2021

Client Industry:

SHARED SERVICES

Job Description and Qualification:

  • Perform posting of journal entries in Oracle upon checking and verification of request form and supporting documents received from Affiliate.
  • Perform creation / update of recurring documents in Oracle upon checking and verification of request forms and supporting documents received from Affiliate. This includes reset / reverse / deleting recurring journal entries if there is mistake.
  • Monitor and reconcile open item managed accounts
  • Execute fixed-asset related transactions and closing activities including but not limited to depreciation run, clearing of technical account and GL-SL reconciliation
  • Perform balance sheet reconciliation
  • Clear the intercompany customer and vendor accounts once the payment was received/released
  • Perform generation of financial statements from Oracle and populate reporting package for assigned affiliates. This will include amendment or review of draft reporting package, and sending of report to the Affiliate Finance for further review
Qualifications:

  • Graduate of BS Accountancy
  • Has at least 3 to 5 years of work experience in a Finance and Accounting role, 
  • Prior experience in a Shared Service environment or experience in shipping industries is an advantage
  • CPA is an advantage.
  • With technical proficiency and exposure in Oracle and knowledge in MS Office.

Salary:

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