US RTR Accountant - Muntinlupa City - eClerx

    eClerx
    eClerx Muntinlupa City

    1 linggo ang nakalipas

    Teknolohiya / Internet
    Paglalarawan

    Record to Report Accountant

    We are looking for a detail-oriented and analytical RTR Accountant to support month-end close, financial reporting, and reconciliations in a fast-paced shared services environment. This role works closely with regional and corporate stakeholders to ensure accurate financials, strong controls, and continuous process improvement.

    Key Responsibilities

    • Prepare and input all corporate journal entries.
    • Prepare monthly account analysis/reconciliations of all corporate general ledger accounts.
    • Manage intercompany accounting and intercompany reconciliations.
    • Manage accounts payable and accounts receivable transactions
    • Perform flux, variance analysis and recommendation to management and clients
    • Perform invoice coding for non-standard payments
    • Maintain and reconcile fixed assets
    • Analyze and reconcile inventory
    • Prepare bank reconciliations.
    • Research month-end expense variances to budget and prior year.
    • Assist in the preparation of compliance reporting such as Tax, SEC reporting
    • Provide additional analysis and financial support to regional and corporate leadership as needed, for standard and ad hoc reporting requirements.
    • Work with management to help resolve questions regarding financials
    • Prepare audit schedules to support the annual external audit
    • Facilitate audits required by third parties such as vendors, customers, taxing authorities, etc.
    • Ensure internal controls are observed.

    Qualifications & Experience

    • Bachelor's degree in Accounting or Business with a major in Accounting
    • Minimum 5 years of General Ledger experience, preferably in a BPO or Shared Services environment
    • CPA or CPA exam candidate is an advantage
    • Strong working knowledge of IFRS and US GAAP
    • Experience using accounting systems such as Oracle, MS Dynamics, SAP, Blackline.
    • Advanced analytical, communication, and problem-solving skills
    • Proficient in Microsoft Excel and other accounting tools
    • Willing to work on a fixed night shift
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