Data Driven Financial Insights Analyst

2 weeks ago

San Juan, National Capital Region, Philippines beBeeFinancial Full time ₱768,086 - ₱1,592,254
Job Description

The Record to Report Analyst plays a vital role in the accounting and reporting process, ensuring accuracy, timeliness, and compliance with accounting standards.

This role is responsible for participating in team objectives and taking ownership of assigned deliverables, demonstrating personal accountability and commitment to quality, and contributing to skills development and training activities.

  • Collaborating with finance teams to ensure transaction accuracy.
  • Supporting responses to audit queries under Subject Matter Expert guidance.

Key responsibilities include posting journal entries and accruals in accordance with policy, performing general ledger and balance sheet reconciliations, assisting in month-end, quarter-end, and year-end closing activities, investigating variances and resolving discrepancies, and maintaining compliance with IFRS/GAAP and company policies.

This role requires:

  • Minimum 1–3 years' experience 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.
  • Customer service mindset and solid problem-solving/analytical ability.
  • Excellent communication and interpersonal skills.
Requirements Overview

It is essential to have strong analytical and problem-solving skills to investigate and resolve discrepancies, as well as excellent communication and interpersonal skills to collaborate effectively with finance teams and other stakeholders.

Additionally, this role requires advanced Excel skills, including pivot tables and lookups, as well as experience with ERP systems such as SAP. Solid technical accounting knowledge and experience with month-end close activities are also crucial for success in this role.

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