Senior Accountant General Ledger/ Record to Report

Senior Accountant – General Ledger/ Record to Report (R2R)

Location: W Fifth Avenue, Bonifacio Global City, Taguig

Work Setup: Hybrid — 4 days onsite per month

Salary: Up to ₱66,000 per month

Work Schedule: Monday to Friday

• Mid Shift: 3:00 PM – 12:00 AM
• Night Shift: 8:00 PM – 5:00 AM

Key Responsibilities

• Manage general ledger activities, journal entries, accruals, allocations, and month-end closing.
• Prepare and review balance sheet reconciliations, intercompany balances, and fixed asset transactions.
• Prepare and analyze financial reports, including P&L and balance sheet reports.
• Conduct variance analysis and provide insights into financial performance.
• Develop and maintain financial reports, dashboards, and KPIs.
• Ensure compliance with accounting standards, company policies, and internal controls.
• Collaborate with stakeholders and auditors to resolve accounting and reporting issues.
• Identify process improvements and support process transitions and migration initiatives.
• Maintain accurate financial documentation and support audit readiness.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field; CPA license is an advantage.
• 5–8 years of relevant Record-to-Report (R2R) experience.
• At least 3 years of supervisory experience focused on the R2R function.
• Minimum 3 years of experience using SAP ECC, SAP S/4HANA, or another ERP system.
• Strong experience in general ledger, intercompany accounting, fixed assets, reconciliations, consolidation, and month-end closing.
• Experience in Shared Services, GBS, BPO, or multinational environments.
• Knowledge of IFRS, US GAAP, or applicable local accounting standards.
• Proficiency in Microsoft Excel and MS Office; experience with SAP FI, BlackLine, Power Query, pivot tables, VBA, or macros is an advantage.
• Strong analytical, problem-solving, and stakeholder management skills.
• Excellent English communication skills.
• Willingness to work mid shift or night shift and support month-end closing requirements.

Compensation and Benefits

• Salary of up to ₱66,000 per month
• ₱1,000 monthly mobile allowance
• HMO coverage with ₱135,000 maximum benefit limit
• Life insurance
• 5 vacation leave days and 5 sick leave days per annum, prorated