Record to Report Specialist
Record to Report Specialist
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Preparation and posting of journal entries (including mass allocation) for the designated SGS Affiliates
- Managing bank statements and related GL reconciliations
- Maintaining Inventory and Fixed Asset modules and related entries in these accounts
- Performing postings/analysis/reconciliations on intercompany transactions and related supporting documentation
- Cost allocation
- Performing regular analyses of the account variances
- Performing additional tasks on request of senior colleagues
- Complying with Month End closing requirements and deadlines
- Ensuring there are no outstanding transactions that are not completed before closing
- Ensuring monthly checklists are completed without exception
- Preparation of periodic and ad hoc reports as requested by management
- Following adequate rules policies procedures and instructions
Qualifications :
PROFILE
- Bachelors Degree preferably in Accounting or Finance required
- 2 years of professional experience in General Ledger and/or Treasury Department required
- General knowledge of accounting rules required
- Experience in financial systems (knowledge of Oracle E Business Suite is nice to have)
- Familiarity with excel intermediate level required
REQUIRED SKILLS
- Deadlines orientation
- Accuracy and proactivity
- Ability to adapt quickly and demonstrate flexibility
- Effective collaboration
- Analytical and problemsolving skills
- Positive and learning attitude
Additional Information :
Based in Alabang Muntinlupa Philippines
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
