Job Summary:

We are looking for a detail-oriented R2R (Record-to-Report) Associate to support financial reporting and accounting processes. This role involves collaboration between the Financial Shared Services Center (FSSC) and an outsourced team to ensure accurate and timely financial outputs.

Work Location: Alabang, Muntinlupa City

Work set-up: Fully onsite

Work schedule: Monday to Friday: 8PM to 5PM

Key Responsibilities:

Financial Reports:

• FSSC will generate reports from the system.
• Coordinate with the outsourced team, who will perform analysis and produce the final output.

Journal Entries:

• Work with the outsourced team responsible for the analysis and preparation of journal entries in Excel.
• Upload approved journal entries into the system.

Balance Sheet Reconciliation:

• Run General Ledger (GL) details from the system.
• Partner with the outsourced team to complete analysis and reconciliation.

Ad Hoc Activities:

• Support additional finance and accounting tasks as required.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field
• Minimum of 2 years’ experience in R2R scope (General Accounting, Bank and Account Reconciliation, AP Processing)
• Strong knowledge of accounting principles and financial processes
• Experience with ERP systems
• SAP and Oracle experience
• With Shared Services Center (SSC) experience
• Proficient in Microsoft Excel
• Strong attention to detail and analytical skills
• Good communication and coordination skills