RECORD TO REPORT SENIOR SPECIALIST (SAN PEDRO OFFICE) at EPTA

Muntinlupa, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

06 Oct, 26

Salary

0.0

Posted On

08 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Manual Journal Entries, Intercompany Reconciliation, Account Reconciliations, General Ledger, Period-end Closing, SAP, Microsoft Office, Financial Reporting, Internal Audit Support, External Audit Support

Industry

Machinery Manufacturing

Description

JOIN OUR TEAM! Epta is a multinational industrial group present in five continents, working to meet the needs of all segments of commercial refrigeration, interpreting the cultures of our consumers from the most diverse countries, and giving life to sustainable cold technologies that, with an eye to the future, create value for customers in every part of the world. The Group offers the widest and most comprehensive range of solutions for commercial refrigeration, ensuring the supply, installation, and maintenance of systems, both directly and through an extensive network of distributors worldwide. EPTA Group also has a strong presence within the Food & Beverage market, working in partnership with major players in the sector. Our Company in the Philippines, Epta Refrigeration Phils. Inc. is looking for Record To Report Senior Specialist. JOB RESPONSIBILITES * Prepares and processes manual journal entries in compliance with company policies and accounting standards. * Performs complex calculations to support the accurate preparation of manual journal entries. * Perform Intercompany reconciliation and accounting * Prepares accurate and timely account reconciliations to ensure integrity of the general ledger. * Manages multiple responsibilities while meeting strict deadlines and period-end schedules. * Executes period-end closing activities in the ERP system, including verifying account balances and closing relevant modules. * Responsible for submitting period-end general ledger and financial data to the corporate consolidation system in a timely and accurate manner. * Responds to inquiries and ad hoc requests from business unit finance teams, providing clarification on account balances and other financial matters. * Supports internal and external audit processes by delivering accurate and complete documentation as required. JOB QUALIFICATIONS * Professional background 3-5 years in an SSC/BPO environment IT knowledge: Microsoft Office tools, strong SAP is knowledge Language: Proficiency in English (B2 level or higher) Participate in the FLS (Fire Life Safety) training and adheres to relevant guidelines. * Educational background Bachelor’s degree in Accountancy or equivalent BENEFITS * Leave Benefits * Medical Benefit Coverage * Life and Accident Insurance Coverage * Flexible Work Options * Health & Wellness Coverage * Hybrid Work Set-up * Free parking, shuttle service * Career Growth Opportunities * Learning & Development * Recognition & Rewards

Responsibilities

The role involves preparing manual journal entries, performing intercompany reconciliations, and managing period-end closing activities within the ERP system. Additionally, the specialist ensures the integrity of the general ledger and supports internal and external audit processes.