Record to Report Team Lead / Consultant (Experienced Hire)

About the role

Accenture is looking for an experienced Record to Report (RTR) professional to support end-to-end accounting and financial reporting processes. The role maintains accurate financial records, performs reconciliations, supports month-end close and ensures compliance with accounting standards, internal controls and company policies. It suits accounting professionals with experience in general ledger, financial reporting, reconciliations and month-end closing in a corporate finance, shared services or BPO environment. The position is full-time, based in Quezon City, Mandaluyong, Taguig or Alabang, and open to night or graveyard shifts.

Key responsibilities

• Prepare, review and post journal entries including accruals, prepayments, depreciation, payroll and reclassifications.
• Perform bank, balance sheet, fixed asset, intercompany and accrual account reconciliations.
• Support month-end and year-end close while meeting reporting deadlines.
• Analyse accounts and investigate variances and unusual fluctuations.
• Prepare financial statements, management reports and supporting schedules.
• Assist with treasury and cash management, including cash positioning, cash forecasting and bank transaction monitoring.
• Support internal and external audits by preparing schedules and documentation on time.
• Ensure data accuracy and compliance with accounting policies, procedures and internal controls.
• Collaborate with cross-functional stakeholders to improve processes and share knowledge with team members.

Required profile

• Bachelor's degree in Accountancy, Accounting Technology or a related field.
• Team lead or managerial track: at least 5 years of RTR or general ledger experience with end-to-end accounting exposure, plus at least 1 year of leadership, coaching or supervisory experience.
• SME track: at least 2 years of relevant RTR, general ledger or financial reporting experience.
• Experience in shared services, BPO, global business services or multinational finance operations is an advantage.
• Willingness to work full-time in the office in Quezon City, Mandaluyong, Taguig or Alabang, and to work night or graveyard shifts.

Required skills

• General ledger accounting, journal entries, accruals and prepayments, account reconciliations, month-end close and financial reporting.
• Strong understanding of accounting principles and financial statements.
• Strong analytical, problem-solving and communication skills.
• Advantageous: ERP systems such as SAP, Oracle, BlackLine, Hyperion, Dynamics 365, NetSuite or PeopleSoft, and experience in process improvement, automation or transition projects.