Accounting Specialist - Financial Accounting (R2R)

William Hill

Manila City, Metro Manila
Permanent
Full-time

21 days ago

The role will play a pivotal role in delivering accurate and timely reconciliations within the R2R Tower. You will be responsible for ensuring the accuracy and integrity of financial transactions by reconciling various bank and customer accounts and identifying discrepancies and highlighting these to management.Your attention to detail and commitment to maintaining accurate and well organised reconciliations will contribute to the overall success of the Finance function.You will:

Perform accounting processes related to the accounting of costs including Property, marketing and employment costs and reconciling associated balance sheet positions.

Perform accounting processes to ensure costs are recorded accurately in Local currencies and in line with Group Accounting Policy, working with COE - Controlling to seek advice on areas of judgement

Perform allocation postings are made in accordance with statutory accounting requirements for legal entities

Post Accruals and prepayments and balance sheet accounts fully reconciled and ageing understood with action plans to deal with exceptions

Post other journals as directed by Line manager or COE - Controlling team

Drive a fast close / continuous close process in accounting for costs, working to drive continuous improvement in operational processes, particularly PO's to ensure “right first time” recording of transactions

Work within agreed SLA's to deliver services in line with expectation.

Ensure appropriate continuous professional development, keeping abreast of all internal, legislative, and industry best practice

Ensure appropriate interpretation and implementation of required changes in a timely manner

Support all internal and external audit activities through the provision of required documentation when necessary

The above accountabilities and responsibilities are not exhaustive, and the jobholder may be required to undertake additional duties that are consistent with the level and grading of the role.You will need:

Secondary education qualifications or equivalent

1-2 years of experience in a similar role, preferably within a Shared Service Centre or Finance department

Strong attention to detail and accuracy in data validation and record keeping.

Proficiency in using accounting software and reconciliation tools.

Excellent analytical and problem-solving skills, with the ability to investigate and resolve discrepancies.

Ability to work independently, prioritize tasks, and meet established reconciliation deadlines.

Strong organisational skills and the ability to handle multiple reconciliation-related tasks concurrently.

William Hill

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