Record to Report Specialist

6 days ago

Ayala Alabang, National Capital Region, Philippines SGS Full time $40,000 - $60,000 per year
Company Description

We are SGS – the world's leading testing, inspection and certification company. We are recognized as the global benchmark for quality and integrity. Our 93,000 employees operate a network of 2,600 offices and laboratories, working together to enable a better, safer and more interconnected world.

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 problem-solving skills
  • Positive and learning attitude
Additional Information

Based in Alabang, Muntinlupa, Philippines

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