Job Description
RECORD TO REPORT SENIOR SPECIALIST (SAN PEDRO OFFICE)
Job Description
Epta Refrigeration Phils. Inc. is looking for Record To Report Senior Specialist.
Job Responsibilities
- 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.