Are you an experienced Record-to-Report (R2R) professional with expertise in General Ledger, Cash Management, and SAP S/4HANA Join our Finance team and play a key role in ensuring accurate financial reporting, treasury operations, and month-end close activities.
If you're passionate about financial controls, reconciliations, and continuous process improvement, we'd love to hear from you!
What You'll Do
- Manage daily cash management activities, including MT940 uploads, bank interface processing, and bank statement reconciliations in SAP.
- Prepare and review payment proposals for trade, non-trade, intercompany, and loan transactions.
- Process payment runs, check cutting, telegraphic transfers (TT), and supplier financing payments.
- Perform bank reconciliations, investigate unreconciled items, and ensure timely resolution of discrepancies.
- Prepare daily bank balance reports, consolidated cash position reports, and monthly disbursement summaries.
- Record and reconcile fund transfers, collection receipts, scrap sales, and treasury-related transactions.
- Prepare and maintain General Ledger schedules, balance sheet reconciliations, and supporting documentation.
- Process accruals, adjusting journal entries, interest income, intercompany charges, and month-end closing activities.
- Upload exchange rates, monitor open items, and ensure accurate clearing of suspense and control accounts.
- Prepare management reports, business reviews, and financial analyses to support decision-making.
- Support internal and external audits by ensuring compliance with accounting policies and internal controls.
- Coach and provide guidance to junior analysts on cash management, General Ledger, and R2R processes.
What We're Looking For
✔ Bachelor's Degree in Accountancy, Finance, or a related discipline.
✔ 3 to 5 years of experience in Record-to-Report (R2R), General Ledger, Treasury, or Finance Operations.
✔ Strong hands-on experience with SAP S/4HANA, particularly in:
- Cash Management
- General Ledger
- Bank Accounting
- Payment Processing
✔ Strong knowledge of:
- Bank reconciliations
- Treasury and cash management operations
- Intercompany accounting
- Loan accounting
- Accrual accounting
- Month-end and year-end close processes
✔ Advanced analytical, reconciliation, and problem-solving skills.
✔ Strong Microsoft Excel and financial reporting capabilities.
✔ Excellent communication and stakeholder management skills.
✔ Ability to work independently in a fast-paced, deadline-driven environment.
✔ Willing to work onsite in Taguig City.
Why Join Us
- Work with a collaborative and high-performing Finance organization.
- Gain exposure to enterprise-wide SAP S/4HANA finance operations.
- Be part of a team driving financial excellence, governance, and continuous improvement.
- Competitive salary, comprehensive benefits, and excellent career growth opportunities.
