RECORD TO REPORT SENIOR SPECIALIST (SAN PEDRO OFFICE)

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.