Record to Report Analyst

• Preparation and posting of journal entries (including mass allocation) for the designated SGS Affiliates
• Managing bank statements and related GL reconciliations
• Maintaining Inventory and Fixed Asset modules and related entries in these accounts
• Performing postings/analysis/reconciliations on intercompany transactions and related supporting documentation
• Cost allocation
• Performing regular analyses of the account variances
• Performing additional tasks on request of senior colleagues
• Complying with Month End closing requirements and deadlines
• Ensuring there are no outstanding transactions that are not completed before closing
• Ensuring monthly checklists are completed without exception
• Preparation of periodic and ad hoc reports as requested by management
• Following adequate rules, policies, procedures and instructions

Requirements

PROFILE

• Bachelors Degree, preferably in Accounting or Finance - required
• 2+ years of professional experience in General Ledger and/or Treasury Department - required
• General knowledge of accounting rules - required
• Experience in financial systems (knowledge of Oracle E Business Suite is nice to have)
• Familiarity with excel – intermediate level - required

REQUIRED SKILLS

• Deadlines orientation
• Accuracy and proactivity
• Ability to adapt quickly and demonstrate flexibility
• Effective collaboration
• Analytical and problem-solving skills
• Positive and learning attitude

Additional information

Based in Alabang, Muntinlupa, Philippines