DE032716-Record to Report Ops Associate

Accenture


Date: 2 weeks ago
City: Cebu City
Contract type: Full time
---ONLY THOSE APPLICANTS WHO ALREADY HAVE THE RIGHT TO LIVE AND WORK IN THIS COUNTRY ARE ELIGIBLE TO APPLY FOR THIS ROLE---

POSITION TITLE: Record to Report Ops Associate
WORK SETUP: Hybrid

OVERALL PURPOSE:
Responsible for various activities in RTR – Inter company; Bank reconciliations, General Accounting, Fixed Asset & month end related activities.

RESPONSIBILITIES:Reconciliations:
  • Sub Ledger to GL tie out.
  • Open item resolution
  • Balance Sheet reconciliations
  • Commercial Account reconciliations
  • Screening of new recons on defined Minimum Acceptable criteria.
  • Open items research & resolution
  • Balance sheet account analysis
Intercompany:
  • Raising of intercompany debit/credit notes
  • Booking of Intercompany transactions – Trade / Non- trade
  • Intercompany Reconciliations, Follow ups, disputes management and resolutions.
  • Intercompany Nettings and Settlements (in multi-currency, multi-company and multi-ERP scenarios)
  • Intercompany accruals
  • Intercompany month end reporting (HFM reporting; HFM as consolidation system)
  • Manual Journals and month end close:
  • Manual Journal entries
  • Ensure timely processing of month end tasks as per close calendars.
  • Perform necessary support-work for any adjustments, as required.
  • Fixed Asset Processes: Capitalization, asset transactions (including creation of new assets, disposals, transfers), depreciation processes.
  • Lease Accounting: Lease amendments, lease billings and collections, lease payments, lease accounting
  • Cash Management and cash accounting
  • In this role, you are required to solve routine problems, largely through precedent and referral to general guidelines
  • Your primary interaction is within your team and your direct supervisor
  • You will be given detailed instructions on all tasks that need to be carried out, and the decisions that you make will impact your work
  • You will need to be well versed with basic statistics and terms involved in the day to day business and use it while discussing with stakeholders
  • You will be working closely with project members to effectively deliver on the requirements
  • You will be an individual contributor as a part of a team with a predetermined focused scope of work.
  • Ensure that performance service metrics are met & in time.
  • Responding to Inter co specific queries, resolving issues in the daily business activities.
Seeking advice and escalating issues which are beyond scope of work.
  • Co-operation with supervisors & process champions to improve processes & deliver higher quality service.
  • To ensure compliance with business policy, contractual requirements & standard accounting procedures
  • Participating in the continuous improvement programme and providing guidance and training to new joiners
  • Assigned and accountable for Cost Accounting Functional areas of responsibility / deliverables
OTHERS:
Project Shift Schedule: Night Shift
Project Rest Day: Weekends Off
Project/Team Location: Cebu Filinvest Cyberzone Tower 2

SKILL AND QUALIFICATIONS:
  • Standard RTR profile
  • At least 6 months of relevant experience
  • Should consider at least 1 of the following sub-processes:
1. Transaction Processing
2. Closing Cycle
3. Financial Reporting

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

CCTV Monitoring Staff

MicroSourcing, Cebu City
4 days ago
Discover your 100% YOU with MicroSourcing!Position: CCTV Monitoring AgentsLocation: Cebu IT Tower 2, Cebu, PhilippinesWork setup & shift: Shifting / OnsiteWhy Join MicrosourcingYou'll have:Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonusesA Collaborative Spirit: Contribute to a positive and engaging work environment by...

Associate

Wipro Limited, Cebu City
5 days ago
Job Description #body.unify div.unify-button-container .unify-apply-now: focus, #body.unify div.unify-button-container .unify-apply-#body.unify div.unify-button-container .unify-apply-now: focus, #body.unify div.unify-button-container .unify-apply- Job Title: Associate City: Cebu State/Province: Cebu State Posting Start Date: 6/30/26 Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio...

Customer Experience Ambassador

Globe Telecom, Cebu City
1 week ago
At Globe, our goal is to create a wonderful world for our people, business, and nation. By uniting people of passion who believe they can make a difference, we are confident that we can achieve this goal.Job DescriptionResponsible for creating a positive and memorable experience for Globe customers by providing assistance, recommendations, on best Globe products and services to meet...