Record to Report Ops Associate
External job listingat Confidential
RESPONSIBILITIES: • You will perform daily and monthly financial and accounting transactions with the general ledger system. • You are expected to manage and execute monthly analysis and...
Salary
Not provided
Location
Quezon City, United States
Employment type
Full time
Workplace
Not provided
Record to Report Ops Associate
Quezon City, United States
Job description
RESPONSIBILITIES:
• You will perform daily and monthly financial and accounting transactions with the general ledger system.
• You are expected to manage and execute monthly analysis and reconciliations of balance sheet accounts, analyzes financial information, prepares reports, and verifies accuracy.
• You will assist with the automation and streamlining of internal and corporate reporting processes.
• You will be working under the Finance and Accounting business services group and will be responsible for the delivery of all activities relating to accounts payables, accounts receivables and general accounting.
• Performs tasks related to:
Journal Entries
Reconciliations
Treasury / Cash Management
Period Close
Monthly Standard Activities
Quality Assurance
SKILLS AND QUALIFICATIONS:
• Bachelor's degree in accounting-related courses only
• At least 6 mos solid Finance/Accounting experience in Record to Report / General Accounting process (i.e. transaction processing, closing cycle and financial reporting )
• Amenable to work Full RTO in Quezon City, Mandaluyong, or Taguig
• Willing to work in any shifts i.e. night shift, graveyard schedule etc.
• Good communication skills
Is this your job posting?
Claim it for free and receive video applications on CazVid.