Record to Report Associate

19 hours ago

Pasig, Philippines JG Summit Holdings Inc. Full time

The Record to Report (R2R) Associate is responsible for ensuring the accuracy, integrity, and timeliness of financial reporting activities. This role focuses on managing fixed assets, performing general ledger accounting, and executing bank reconciliations in accordance with company policies and accounting standards. Key Responsibilities Fixed Assets Management Maintain and update the fixed asset register, ensuring accuracy and compliance with capitalization policies. Record asset acquisitions, disposals, transfers, and depreciation in the accounting system. Conduct periodic asset verification and reconciliation between the fixed asset register and the general ledger. General Ledger (GL) Accounting Prepare and post journal entries for month-end closing activities. Ensure proper classification of accounts and accurate GL balances. Perform balance sheet account reconciliations and variance analyses. Support financial audits by providing required schedules and supporting documentation. Perform daily, weekly, or monthly bank reconciliations for multiple accounts. Investigate and resolve reconciling items in a timely manner. Coordinate with Treasury and other finance teams to ensure accurate cash reporting. Other Responsibilities Support process improvements and automation initiatives within the R2R function. Ensure compliance with internal controls, accounting policies, and external audit requirements. Collaborate with cross-functional teams including Accounts Payable, Accounts Receivable, and FP&A. Qualifications Bachelor’s degree in Accountancy 1–3 years of experience in Record to Report or General Accounting roles. Experience working in a shared service or BPO Strong knowledge of accounting principles (IFRS/GAAP). Experience with ERP systems (e.g., SAP) Proficiency in Microsoft Excel; knowledge of automation tools is a plus. Excellent attention to detail, analytical skills, and ability to meet deadlines. Strong communication and collaboration skills. Amenable to Deployment: Must be willing to work within the JG Summit Holdings, Inc. Shared Services Arm (Aspen Business Solutions Inc.) Seniority level Associate Employment type Full-time Job function Accounting/Auditing Industries Financial Services, Investment Management, and Holding Companies #J-18808-Ljbffr

  • Record to Report

    4 days ago

    Pasig, National Capital Region, Philippines Private Advertiser Full time

    We're Hiring | Record to Report / Procure to Pay Professionals Work setup: Hybrid Schedule: NightShift Location: Pasig CityBe part of a global finance team that drives accuracy, efficiency, and process excellence in accounting operations. Multiple positions are open across different levels — from Associate to Manager — within Record to Report (R2R) and...

  • Record to Report

    4 days ago

    Pasig, National Capital Region, Philippines Risewave Consulting, Inc. Full time

    Associate – Record to Report / Procure to PayExperience:1–3 yearsHeadcount:2Required Qualifications:Bachelor's degree in Accounting, Finance, or related field1–3 years of accounting experience with demonstrated R2R/P2P ownershipSolid understanding of GAAP, month-end close, and reconciliationsProficiency in ERP systems (SAP or Oracle preferred)Excellent...

  • Record to Report Associate

    4 days ago

    Pasig, National Capital Region, Philippines JG Summit Holdings Inc. Full time ₱400,000 - ₱600,000 per year

    The Record to Report (R2R) Associate is responsible for ensuring the accuracy, integrity, and timeliness of financial reporting activities. This role focuses on managing fixed assets, performing general ledger accounting, and executing bank reconciliations in accordance with company policies and accounting standards.Key Responsibilities:Fixed Assets...

  • Record to Report

    1 week ago

    Pasig, National Capital Region, Philippines Comrise Full time ₱1,500,000 - ₱3,000,000 per year

    Job Title: Record to Report (R2R) – Senior Associate to Manager - Night Shift - HybridJob Overview:We are looking for an experienced Record to Report (R2R) professional to join our team. The ideal candidate will oversee end-to-end accounting processes, ensure accurate financial reporting, and support continuous improvement initiatives.Key...

  • Record to Report

    4 days ago

    Pasig, National Capital Region, Philippines Risewave Consulting, Inc. Full time ₱2,000,000 - ₱2,500,000 per year

    Job Overview:We are looking for an experiencedRecord to Report (R2R) professionalto join our team. The ideal candidate will oversee end-to-end accounting processes, ensure accurate financial reporting, and support continuous improvement initiatives.Key Responsibilities:Manage and execute the month-end and year-end close processesPrepare and review journal...

  • Record to Report Manager

    4 days ago

    Pasig, National Capital Region, Philippines Risewave Consulting, Inc. Full time

    Manager – Record to ReportExperience:7–11 years of experienceHeadcount:1Required Qualifications:Bachelor's degree in Accounting, Finance, or related discipline8+ years of accounting operations experience, including team leadershipDeep knowledge of R2R, P2P, and reporting processesCPA or CA qualification requiredStrong leadership, problem-solving, and...

  • HR Associate

    3 weeks ago

    Pasig, Philippines Stafflink Management Solutions, Inc. Full time

    On-site - Pasig Fresh Graduate/Student Diploma Full-time Job Description Responsible for providing accurate data on employee records and staff movement. Maintain filing systems and databases effectively. Coordinate meetings and travel arrangements. Handle customer inquiries and support tasks. Ensure compliance with company policies and procedures. Job Title:...

  • Record-to-Report (R2R) Accountant

    4 days ago

    Pasig, National Capital Region, Philippines Comrise Full time ₱400,000 - ₱800,000 per year

    About the RoleThis role offers the opportunity to take ownership of key accounting functions, contribute to month-end close activities, and collaborate cross-functionally with other finance teams. If you thrive in a dynamic environment and enjoy solving complex financial challenges, we'd love to hear from you.Key ResponsibilitiesPerform daily accounting...

  • Client Relations Associate

    3 weeks ago

    Pasig, Philippines Visa to America Full time

    Overview Customer Service Agent responsible for providing exceptional customer service through various communication channels, resolving inquiries in a timely manner, maintaining accurate records of interactions, and collaborating with the team to improve service processes. The role also aims to achieve individual and team performance goals while staying up...

  • Dashboard Management and Reporting Associate

    21 hours ago

    Pasig, Philippines Manila Electric Company Full time

    Dashboard Management and Reporting Associate The Dashboard Management and Reporting Associate (Power BI Specialist) supports the business by translating, mapping, and consolidating key performance metrics and targets across the organization. The role assists in setting-up, developing, rolling out, and maintaining the customer-related performance dashboard,...