Analyst - Record To Report

7 days ago

Taguig, National Capital Region, Philippines ECLARO Full time ₱900,000 - ₱1,200,000 per year

Purpose of the Role:

The Analyst – Record to Report is responsible for performing accounting and reporting activities within the Record to Report cycle, ensuring all tasks are completed accurately, on time, and in compliance with accounting policies and standards. The role supports Subject Matter Expert and Team Leader in meeting month-end close deadlines, preparing reconciliations, and maintaining high data integrity in the general ledger.

JOB ROLE AND RESPONSIBILITIES:

The scope of the role will continue to broaden, but key areas of responsibility are as follows:

People

  • Take responsibility for assigned deliverables and contribute to the team's objectives.
  • Demonstrate personal accountability and commitment to quality.
  • Participate in skills development and training activities.

Partnership

  • Collaborate with other finance teams to ensure transaction accuracy.
  • Support responses to audit queries under Subject Matter Experts guidance.

Operational

  • Post journal entries and accruals in accordance with policy.
  • Perform general ledger and balance sheet reconciliations.
  • Assist in month-end, quarter-end, and year-end closing activities.
  • Investigate variances and resolve discrepancies.
  • Maintain compliance with IFRS/GAAP and company policies.

Other

  • Provide documentation and schedules for audits.
  • Support process improvement activities.
  • Maintain complete and accurate financial records.

SKILLS AND EXPERIENCE REQUIRED:

  • Minimum 1–3 years' experience in 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.

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