Specialist II Record to Report
Finance, Banking & Legal · Banking & Investments · Financial Analysis · Corporate Finance
In short
Emerson is seeking a Specialist II, Record to Report professional for a hybrid role in Mandaluyong, Philippines. This position involves managing intercompany recharges, resolving AP invoice issues, performing various account reconciliations, and assisting with month-end activities and GL reports. The ideal candidate will have a Bachelor's degree in Accounting, at least 2 years of experience in Accounts Payable and General Accounting, and proficiency in Microsoft Office and Oracle/SAP systems.
Responsibilities
- Perform recharges and month-end financial activities.
- Validate data accuracy, resolve discrepancies, and reconcile transactions.
- Identify, analyze, and resolve AP invoice discrepancies promptly.
- Perform recharge accounts, goods-in-transit, Intercompany Statement, and long-term debt reconciliations.
- Analyze account details to validate balances and reconcile with other system modules.
- Collaborate with various partners for critical deliverables.
- Check report completeness and compliance.
- Prepare and post Journal entries; troubleshoot and resolve disputes.
- Prepare supporting documents for audit requirements.
- Assist in preparing ad hoc reports and perform other assigned tasks.
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.
- Proficiency in Oracle/SAP systems.
- Solid understanding of Internal Control and Generally Accepted Accounting Principles (GAAP).
Desired Qualifications
- Strong drive for results, passion, and enthusiasm.
- Ability to efficiently carry out tasks independently.
- Ability to generate accurate, high-quality reports.
- Proactive self-starter with a high level of commitment.
- Proficient communication skills to collaborate effectively with people at any level.
- Excelling in a team environment.
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
#Record to Report#Accounting#Finance#Accounts Payable#General Accounting#GAAP#Internal Control#Reconciliation#Month-end close
Company
Emerson
Job Posted
1 week ago
Employment Type
Full Time
WorkMode
Hybrid
Experience Level
Mid-Senior
Locations
Mandaluyong, Philippines
Qualification
Bachelor
Applicants
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