Specialist II Record to Report
Finance, Banking & Legal · Banking & Investments · Financial Analysis
In short
Emerson is seeking a Specialist II, Record to Report in Mandaluyong, Philippines. This hybrid role involves managing intercompany recharges, resolving AP invoice discrepancies, calculating goods-in-transit, performing accruals, and conducting account reconciliations as part of month-end activities. The ideal candidate will have a Bachelor's degree in Accounting or a related field with at least 2 years of experience in Accounts Payable and General Accounting, along with proficiency in Microsoft Office and Oracle/SAP systems.
Responsibilities
- Perform recharges and month-end financial activities.
- Validate the accuracy of data, verify discrepancies, and resolve reconciling transactions.
- Ensure that AP invoices with discrepancies and missing information are identified, analyzed, and resolved promptly.
- Perform recharge accounts, goods-in-transit, Intercompany Statement and long-term debt reconciliations.
- Analyze account details to validate the correctness of the balance and reconcile with other system modules.
- Collaborate closely and connect with various partners for critical deliverables.
- Check for completeness and validate the compliance of reports.
- Prepare and post Journal entries; troubleshoot and resolve disputes encountered on entries.
- 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).
Desired Qualifications
- Strong drive for results, passion, and enthusiasm to get things done.
- Ability to efficiently carry out tasks independently and generate accurate, high-quality reports.
- Proactive self-starter with a high level of commitment to exceeding expectations.
- Proficient communication of ideas, collaboration, and efficient work 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
- Flexible time off plans
- Paid parental leave (maternal and paternal)
- Vacation and holiday leave
#Finance#Record to Report#AP invoices#Goods-in-transit#Accruals#Account reconciliations#month-end activities#GL reports
Company
Emerson
Job Posted
1 month ago
Employment Type
Full Time
WorkMode
Hybrid
Experience Level
Associate
Locations
Mandaluyong, Philippines
Qualification
Bachelor
Applicants
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