Record to Analyze Process Expert

1 week ago

Manila, National Capital Region, Philippines Capgemini Full time ₱900,000 - ₱1,200,000 per year
General Ledger Team Lead
Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They support the delivery of a customer focused and compliant services through the adoption of frictionless finance, practice processes, technologies, methodologies which drive innovation and process improvements. Their domain expertise means they are responsible for processing non complext to complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Client's Financial Controllers) and performing the reconciliations. Job Description - Grade Specific
Responsible for processing complex transactions, resolving the standard process related issues, preparation and finalization of the period and close activities and reporting (including the interactions with Client's Financial Controllers) and performing the reconciliations. The responsibilities will include, but will not be limited to:

• Preparation (calculation) and processing of complex General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop Procedures

• Initiation of accounting entries based on the non standard events and accounting rules not directly described in the Desktop Procedures, but resulting from other Policies and Accounting Manuals

• Processing of fixed asset related entries, based on the requests and according to schedule and agreed Client Desktop Procedures

• Monitoring of fixed assets related transactions and budgets and contacting the fixed asset owners to initiate the fixed asset capitalization

• Processing of bank statements on daily basis and reconciliation of bank related accounts, as well as clearing and monitoring the sub bank accounts

• Reconciliation of intercompany transactions and agreement of Intercompany balances with counterparties

• Initiation and execution of Intercompany netting / settlements

• Preparation and execution of Period End Close related activities according to agreed time table and procedures

• Monitoring of Period End Close progress, interacting (and escalating if required) with Client's Finance Controllers or Process Owners to ensure timely closure and reporting

• Reconciliation of low/medium risk balance sheet accounts and review and approval of low risk reconciliations

• Preparation of operational reports from the area of expertise

• Initiation and monitoring of automated transactions, i.e. FX valuation or depreciation

• Preparation of data for financial, management and treasury reporting – moving the data from source systems (ERP) to reporting and consolidation systems

• Review and finalization of financial, management and treasury reporting

• Preparation of tax and statutory reporting

• Execution, monitoring and testing of financial controls, as per Client Controls Framework

  • OTC Process Expert

    1 week ago

    Manila, National Capital Region, Philippines Fresenius Medical Care Full time ₱1,200,000 - ₱2,400,000 per year

    TheOrder to Cash Process Expert & Transformation Leadis responsible for driving process standardization across the E2E Order to Cash (O2C) value chain. This role leads high-priority, cross-functional transformation and simplification initiatives that impact O2C processes. The focus is on achieving convergence across functions and departments toward a unified...

  • Associate AP Invoice Processing Process Expert

    3 days ago

    Manila, National Capital Region, Philippines Capgemini Full time ₱1,500,000 - ₱3,000,000 per year

    Job Description Role based in BSv organisation. Leveraging expert knowledge of Process Invoiceing, The Process Invoicing Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes. They ensure the delivery of...

  • ERP Process Expert

    2 weeks ago

    Manila, National Capital Region, Philippines Asticom Technology Inc Full time ₱1,500,000 - ₱2,500,000 per year

    Non Negotiable:Strong expertise in ERP platforms (Oracle, Manhattan etc)Proficiency in process mapping and optimization using tools like Visio or LucidchartAbility to create and interpret flowcharts, swimlane diagrams, architecture diagrams and business process flow documentationExperienced in end-to-end project management, including planning, execution, and...

  • Podcast Expert

    1 week ago

    Manila, National Capital Region, Philippines Meetyourva Full time ₱400,000 - ₱600,000 per year

    About the Role:We're looking for a Podcast Expert who can take full ownership of podcast production—from planning to publishing. The ideal candidate has strong experience in audio/video editing, content strategy, and podcast distribution, and knows how to repurpose episodes for social media to boost audience engagement.Key Responsibilities:Manage the...

  • Process Expert

    1 week ago

    Manila, National Capital Region, Philippines A.P. Moller - Maersk Full time ₱900,000 - ₱1,200,000 per year

    This is an exciting career opportunity to work in a multinational, Global 500 company that makes global trade happen. You will be interacting daily with colleagues internationally, giving you the opportunity to develop your professional skills in a global environment. We provide support for you to shape your own career by achieving expertise and learning on...

  • General Ledger Process lead

    1 week ago

    Manila, National Capital Region, Philippines Capgemini Full time ₱900,000 - ₱1,200,000 per year

    General Ledger Process Lead Role based in BSv organisation. Leveraging deepening knowledge of one or more R2A processes (record, report, analyze etc), Record to Analyze Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling...

  • Record to Report Process Specialist

    16 hours ago

    Manila, National Capital Region, Philippines Cambridge University Press & Assessment Full time ₱33,000 - ₱43,000 per year

    Record to Report Process SpecialistInternal Job Title: R2R Process SpecialistWork setup: We operate in a hybrid work environment, and we encourage applicants who are open to working in the officetwo days a weekto apply.Work schedule: Monday to Friday, 10AM to 6PM Manila time, overlaps with UK operating hoursEmployment type: PermanentLocation: Makati City,...

  • Analyst Expert Relations

    2 weeks ago

    Manila, National Capital Region, Philippines IDR Full time ₱300,000 - ₱600,000 per year

    About IDR:Insight Driven Research (IDR) is a tech-enabled platform of over 500,000+ industry leaders across multiple verticals and geographies. We connect consulting firms, life sciences companies, financial institutions, and corporate clients with vetted subject matter experts to support informed, strategic decisions.The Role:We are looking for a proactive...

  • HubSpot Expert

    3 days ago

    Manila, National Capital Region, Philippines Acquire Intelligence Full time ₱1,000,000 - ₱2,000,000 per year

    Acquire Intelligence transforms the way companies grow and operate by combining intelligent global outsourcing with AI consulting and implementation to accelerate growth and transform business at scale. We are an award-winning business provider to some of the world's largest brands.We servicing clients globally from Australia, the Dominican Republic, the...

  • Workday Integration Expert

    1 week ago

    Manila, National Capital Region, Philippines WebBeds Full time ₱600,000 - ₱1,200,000 per year

    Company DescriptionWebBeds is a global marketplace for the travel trade, offering powerful distribution solutions that streamline the buying and selling of accommodation and ground travel products. Our platform, the WebBeds Marketplace, connects, aggregates, and merchandises content from travel suppliers for distribution to our global network of travel...