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DE026227-Record to Report (RTR) Team Lead

Taguig Job No. cxo-128491-s49546 Full-time

Job Description

---ONLY THOSE APPLICANTS WHO ALREADY HAVE THE RIGHT TO LIVE AND WORK IN THIS COUNTRY ARE ELIGIBLE TO APPLY FOR THIS ROLE---

POSITION TITLE: Treasury and Risk Ops Senior Analyst
WORK SETUP: Hybrid

Responsibilities:
• Provide team support, resolution of complex issues, planning, and internal/external client relationship management
• Maintain ledgers, statements and accounts within established procedures taking appropriate action to secure or make payment, resolve discrepancies, etc.
• Verify calculations, allocations and checks or obtains information for incorrect or incomplete documents
• Scan statements, ledgers, and accounts to identify unusual/overdue items and selects the correct procedure for actions, referring more complex items to a more senior person as appropriate
• Analyze data from statements, ledgers, accounts, etc.
• Identify and undertakes initial investigation of variances against budgets and standards
• Collate and extract data, produce schedules, summaries etc.
• May deal with clients and suppliers on the telephone to exchange information and clarify facts
• Prepare routine reports from statistical and financial information to ensure management receives appropriate information in an accurate and timely manner
• May provide ad-hoc analyses and summaries of information as requested
• Coordinate training and team development activities if applicable
• Provide quality, cost effective service while looking at ways to contribute to process improvement
• Complies with all client published policies and procedures and any legal and regulatory requirements that the company is obliged to adhere to

• Work Details - Performs tasks related to:
-Treasury / Cash Management
-Period Close
-Monthly Standard Activities
-Quality Assurance
-Fixed Assets - Lease Accounting
-Accounts Receivable - BS-PL Recon
-Accounts Receivable - Cash Application
-Bank Reconciliation - Cash Application, Cash/Funds Accounting
-Journal Voucher - Affiliates/Intercompany Accounting, BS Reconciliation
-Tax Compliance
-Financial Reporting
-Payroll and Benefits

OTHERS
Project Shift Schedule: Morning Shift
Project Rest Day: Weekends
Project/Team Location: Taguig Uptown Bonifacio Tower 3

Qualifications

SKILL AND QUALIFICATIONS:  

•    Bachelor’s degree in Accounting
•    Must have at least 3 years of experience in Record-To-Report (RTR)
•    Must have at least 1 year supervisory experience
•    Experience with ERP systems is an advantage (SAP/Oracle)

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