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Record to Report Accountant

Dencom Consultancy & Manpower Services
Pasig, National Capital Region, Philippines
November 24, 2016


The role will support Financial Accounting processing responsibilities in a timely and accurate manner,

in accordance with defined operating procedures.

The role will support the Financial Accounting team members to contribute to the achievement of

General Accounting and Control performance and quality standards as defined in relevant service level


Core Responsibilities

General Ledger Accounting

Prepare routine manual GL postings and related journal support

Process any journals requested after local review of trial balance and P&L

Undertake to clear of suspense accounts, reconciliations, and checking of sub-ledgers and

general ledger (GL) postings

Process any transactions relating to Fixed Assets & ensure reconciliation of the Fixed Asset

ledger with the general ledger (GL) postings

Complete bank reconciliations and identify and/or resolve discrepancies

Period End

Run periodic and ad-hoc reports and prepare journal on a monthly basis

Provide assistance to preparation of management reporting (month/quarter/year-end)

Provide inputs for maintaining of the month-end close checklist

Run audit reports and/or support error resolution

Prepare consolidation reports

Set-up and maintain all Projects within the system


Perform other duties as agreed with Financial Accounting Team Lead

Achieve performance objectives agreed with Financial Accounting Team Lead

Contribute to Financial Accounting and Control process improvement initiatives as required

Job Requirements

Knowledge of:

Experience of working within accounting function

Experience of working in a shared services environment preferred

Appreciation of local and US GAAP, IFRS and regulatory requirements

Skill In:

JD Edwards

Excellent keyboard skills:

o MS Excel – Advanced level

Language skills:

Effectively communicate in business English (oral and written skills) across finance organization