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Specialist II Record to Report

Finans, bank och juridik · Bank och investeringar · Finansiell analys

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I korthet

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.

Ansvarsområden

  • 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.

Krav

  • 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).

Önskade kvalifikationer

  • 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.

Förmåner

  • 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
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Företag

Emerson

Publicerade jobb

för 1 månad sedan

Anställningstyp

Heltid

Arbetsform

Hybrid

Erfarenhetsnivå

Medarbetare

Platser

Mandaluyong, Philippines

Kvalifikation

Kandidatexamen

Sökande

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