
Record to Report Ops Associate
2 weeks ago
Performs daily and monthly financial transactions, manages reconciliations, and supports reporting automation within the Finance and Accounting group.
Your RoleKey responsibilities include:
- Performing daily and monthly financial and accounting transactions with the general ledger system
- Managing and executing monthly analysis and reconciliations of balance sheet accounts
- Analyzing financial information, preparing reports, and verifying accuracy
- Assisting with the automation and streamlining of internal and corporate reporting processes
- Working under the Finance and Accounting business services group, responsible for accounts payables, accounts receivables, and general accounting
- Performing tasks related to:
- Journal Entries
- Reconciliations
- Treasury / Cash Management
- Period Close
- Monthly Standard Activities
- Quality Assurance
The ideal candidate will have:
- Bachelor’s Degree in accounting-related courses only.
- At least 6 months of solid Finance/Accounting experience in Record to Report / General Accounting processes (including transaction processing, closing cycle, and financial reporting).
- Willingness to work full RTO in Quezon City, Mandaluyong, or Taguig.
- Willingness to work in any shift, including night shift and graveyard schedule.
- Good communication skills.
- Competitive salary package
- Night shift differential and allowances
- HMO coverage for employee and dependents
- Retirement plan
- Paid time off and sick leave
- Employee wellness programs
- Performance-based bonuses
- Opportunities for internal mobility
- Access to professional development programs
- Onboarding and continuous training
- Mentorship and coaching from experienced professionals
- Clear advancement opportunities within Finance and Accounting
- Potential to move into senior or specialized roles based on performance and experience
- Submit your application as instructed in the job posting, ensuring all required documents and information are provided.
- Click the 'Apply on employer site' button on this page.
This job may close before the stated closing date, you are encouraged to apply as soon as possible.
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