Analyst (Record to Report/General Ledger) - BGC, Taguig - Onsite/Hybrid - Day shift - ECLARO

    ECLARO
    ECLARO Taguig

    21 oras ang nakalipas

    Accounting / Finance
    Paglalarawan

    Details:

    • Position: Analyst (Record to Report/General Ledger)
    • Employment: Full-time
    • Location: BGC, Taguig
    • Setup: Onsite then possible hybrid by March
    • Shift: Day shift

    Qualifications:

    • Minimum 1–3 years' experience in in Record to Report or General Ledger (fresh graduates with accounting backgrounds considered).
    • Solid technical accounting knowledge (IFRS & local GAAP) and experience with month-end close activities.
    • Advanced Excel skills (pivot tables, lookups); exposure to Power BI or reporting tools helpful.
    • Experience with ERP systems (SAP preferred).
    • Strong problem-solving, analytical, and decision-making skills.

    Responsibilities:

    The scope of the role will continue to broaden, but key areas of responsibility are as follows:

    People

    • Take responsibility for assigned deliverables and contribute to the team's objectives.
    • Demonstrate personal accountability and commitment to quality.
    • Participate in skills development and training activities.

    Partnership

    • Collaborate with other finance teams to ensure transaction accuracy.
    • Support responses to audit queries under Subject Matter Experts guidance.

    Operational

    • Post journal entries and accruals in accordance with policy.
    • Perform general ledger and balance sheet reconciliations.
    • Assist in month-end, quarter-end, and year-end closing activities.
    • Investigate variances and resolve discrepancies.
    • Maintain compliance with IFRS/GAAP and company policies.

    Other

    • Provide documentation and schedules for audits.
    • Support process improvement activities.
    • Maintain complete and accurate financial records.

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