Specialist II Record to Report

Finance, Banking & Legal · Banking & Investments · Financial Analysis

In short

Specialist II, Record to Report professional opportunity in Mandaluyong, Philippines, focused on intercompany recharges, AP invoice issue resolution, and month-end activities. Responsibilities include reconciliations, journal entries, and collaborating with internal and external customers to improve financial services in a hybrid work environment.

Responsibilities

Perform recharges and month-end financial activities.
Validate data accuracy, verify discrepancies, and resolve reconciling transactions.
Identify, analyze, and resolve AP invoices with discrepancies or missing information promptly.
Perform recharge accounts, goods-in-transit, Intercompany Statement, and long-term debt reconciliations.
Analyze account details to validate balance correctness and reconcile with other system modules.
Collaborate closely with various partners for critical deliverables.
Check report completeness and validate compliance.
Prepare and post Journal entries; troubleshoot and resolve disputes.
Prepare and provide supporting documents for audit requirements.
Assist in preparing ad hoc reports and perform other tasks as assigned.

Requirements

Bachelor’s degree in Accountancy or any Accounting-related field.
At least 2 years of work experience in Accounts Payable and General Accounting.
Proficiency in Microsoft Office applications such as Excel and PowerPoint and Oracle/SAP systems.
Solid understanding of Internal Control and Generally Accepted Accounting Principles (GAAP).

Benefits

Competitive benefits plans
Variety of medical insurance plans
Employee Assistance Program
Employee resource groups
Recognition programs
Flexible time off plans
Paid parental leave (maternal and paternal)
Vacation and holiday leave

Skills

ExcelPowerPointSAPOracle

#Record to Report#Accounting#Finance#Month-end#Reconciliations#AP Invoices#GAAP#Internal Control#Oracle#SAP

About Emerson

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