DE027871-Record to Report Ops Analyst

Accenture in the Philippines


Date: 7 hours ago
City: Mandaluyong 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 Analyst

    WORK SETUP: Return to Office

    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 program 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: Mandaluyong Robinsons Cybergate Tower 2

    SKILL AND QUALIFICATIONS:


  • Bachelor’s degree in accounting-related courses
  • At least 2 years of Finance/Accounting experience in Record to Report / General Accounting processes (i.e. transaction processing, closing cycle and financial reporting),
  • Amenable to work Full RTO in Alabang, Quezon City, Mandaluyong, or Taguig


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