Specialist II Record to Report

Emerson
Philippines
Workplace: HybridFull timeFunction: Product ManagementEducation: bachelorsSkills: ["Results-oriented","Independent work","Accurate reporting","Proactive","Collaboration"]

Process general ledger transactions, including bank reconciliation, fixed asset accounting, accruals and provisions, prepayments/amortization, and other month-end close activities. Validate data accuracy, investigate discrepancies, and reconcile balance sheet accounts across systems. Prepare and post journal entries, troubleshoot disputes, and support audit requirements. Collaborate with internal and external partners to ensure report completeness and compliance in a hybrid role based in Mandaluyong.

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Emerson
Emerson
1 day ago

Specialist II Record to Report

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Source: Company careers pageValidated by: Fursa AI
Last checked: 2 hours agoStatus: Live
Reposted: similar role first listed 2 months ago

Job Summary

Process general ledger transactions, including bank reconciliation, fixed asset accounting, accruals and provisions, prepayments/amortization, and other month-end close activities. Validate data accuracy, investigate discrepancies, and reconcile balance sheet accounts across systems. Prepare and post journal entries, troubleshoot disputes, and support audit requirements. Collaborate with internal and external partners to ensure report completeness and compliance in a hybrid role based in Mandaluyong.
Location: Philippines
Workplace: Hybrid
Employment Type: Full time
Job Function: Product Management
Seniority: Mid level

Key Responsibilities

  • •Process general ledger transactions, including bank reconciliation, inventory and fixed asset accounting, accruals, prepayments/amortization, and month-end activities.
  • •Perform goods in transit reconciliation and support financial uploads, statements, and other GL reports.
  • •Validate data accuracy, verify discrepancies, and resolve reconciling transactions.
  • •Reconcile balance sheet accounts, analyze account details, and reconcile with other system modules.
  • •Prepare and post journal entries, troubleshoot disputes, ensure report completeness/compliance, and provide supporting documents for audits.

Pay and Benefits

Perks:Health InsuranceParental LeavePaid LeaveHoliday Leave

Key Requirements

  • •Bachelor’s degree in Accountancy or accounting-related courses.
  • •At least 3 years of relevant general accounting experience, including general ledger work such as bank reconciliation, balance sheet reconciliation, fixed assets, and audit support.
  • •Solid understanding of internal controls and Generally Accepted Accounting Principles (GAAP).
  • •Proficiency in Enterprise Resource Planning (ERP) applications, including Oracle and SAP.
  • •Proficiency in Microsoft Office (Excel, Word, PowerPoint).
Education:Bachelor's in Accountancy
Skills:Results-orientedIndependent workAccurate reportingProactiveCollaboration
Languages:English
Tech Stack:OracleSAPERPMicrosoft ExcelMicrosoft WordMicrosoft PowerPoint

Company Brief

Emerson
Global technology and engineering company providing automation solutions, commercial and residential products, and services across industrial, commercial, and consumer markets to improve operational performance and efficiency.
Industry: Industrial Automation
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: St. Louis, United States
Founded: 1890
WebsiteLinkedIn