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...

External source - not verified6 days agoOpen until: Oct 5, 2026

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

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