DE033375-Record to Report Ops Associate

---ONLY THOSE APPLICANTS WHO ALREADY HAVE THE RIGHT TO LIVE AND WORK IN THIS COUNTRY ARE ELIGIBLE TO APPLY FOR THIS ROLE--- POSITION TITLE: Record to Report Ops Associate WORK SETUP: Hybrid OVERALL PURPOSE: Responsible for various activities in RTR – Inter company; Bank reconciliations, General Accounting, Fixed Asset & month end related 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 Intercompany: • Raising of intercompany debit/credit notes • Booking of Intercompany transactions – Trade / Non- trade • Intercompany Reconciliations, Follow ups, disputes management and resolutions. • Intercompany Nettings and Settlements (in multi-currency, multi-company and multi-ERP scenarios) • Intercompany accruals • Intercompany month end reporting (HFM reporting; HFM as consolidation system) • Manual Journals and month end close: • Manual Journal entries • Ensure timely processing of month end tasks as per close calendars. • Perform necessary support-work for any adjustments, as required. • Fixed Asset Processes: 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 programme and providing guidance and training to new joiners • Assigned and accountable for Cost Accounting Functional areas of responsibility / deliverables OTHERS: Project Shift Schedule: Night Shift Project Rest Day: Weekends Off Project/Team Location: Cebu Filinvest Cyberzone Tower 2