Specialist II Record to Report

Job Description

Looking for a Specialist II Record to Report professional to support general ledger transactions and related month‑end activities. This role is based in Mandaluyong City, Philippines.

In this Role You Will:

• Perform recharges and month‑end financial activities.
• Validate the accuracy of data, verify discrepancies, and resolve reconciling transactions.
• Perform recharge account, goods‑in‑transit and long‑term debt reconciliations. Analyze the account details to validate the correctness of the balance and reconcile with other system modules.
• Collaborate closely and connect with various partners for critical deliverables.
• Check for completeness and validate the compliance of reports.
• Prepare and post journal entries; troubleshoot and resolve disputes encountered on entries.
• Prepare and provide supporting documents for audit requirements.
• Assist in preparing ad hoc rep...