POSITION TITLE: Record to Report Ops Associate
WORK SETUP: Return to Office
OVERALL PURPOSE:
Responsible for various RTR daily and Month end activities.
RESPONSIBILITIES:Reconciliations:
- Sub Ledger to GL tie out.
- Open item resolution
- Balance Sheet reconciliations
- Commercial Account reconciliations
- Screening of new recons on defined Minimum Acceptable criteria.
- Open items research & resolution
- Balance sheet account analysis
- Capitalization, asset transactions (including creation of new assets, disposals, transfers), depreciation processes.
- Lease Accounting: Lease amendments, lease billings and collections, lease payments, lease accounting
- Cash Management and cash accounting
- In this role, you are required to solve routine problems, largely through precedent and referral to general guidelines
- Your primary interaction is within your team and your direct supervisor
- You will be given detailed instructions on all tasks that need to be carried out, and the decisions that you make will impact your work
- You will need to be well versed with basic statistics and terms involved in the day-to-day business and use it while discussing with stakeholders
- You will be working closely with project members to effectively deliver on the requirements
- You will be an individual contributor as a part of a team with a predetermined focused scope of work.
- Ensure that performance service metrics are met & in time.
- Responding to Inter co specific queries, resolving issues in the daily business activities.
- Seeking advice and escalating issues which are beyond scope of work.
- Co-operation with supervisors & process champions to improve processes & deliver higher quality service.
- To ensure compliance with business policy, contractual requirements & standard accounting procedures
- Participating in the continuous improvement program and providing guidance and training to new joiners
- Assigned and accountable for Cost Accounting Functional areas of responsibility / deliverables
Project Shift Schedule: Night Shift
Project Rest Day: Weekends Off
Project/Team Location: Cebu eBlock 2
SKILL AND QUALIFICATIONS:
- Standard RTR Profile; no domain
- At least 6 months of RTR experience
- College Graduates of Accountancy
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