Specialist II Record to Report
Location
, , philippines, , , philippines
Job Type
Full-time
Category
Finance
Posted
June 10, 2026
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...