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Accounting 🏢 Full Time ⭐️ Terverifikasi

Senior Cash Management & General Accounting (R2R) Analyst

Eastvantage
Bonifacio Global City, Metro Manila
Estimasi Gaji
PHP 45.000 – PHP 50.000
Live Update
30 Juni 2026
Batas Akhir
30 Jun 2027

Deskripsi Pekerjaan

Join Eastvantage's dynamic finance team as a Senior Cash Management & General Accounting (R2R) Analyst, where you'll own critical financial processes in SAP S/4HANA. This role offers the opportunity to drive cash management excellence, ensure transactional accuracy, and lead month-end closing activities in a high-velocity environment. You'll collaborate with cross-functional teams to optimize financial workflows while maintaining strict compliance with accounting standards. Ideal candidates will thrive in fast-paced settings, transforming complex financial data into actionable insights that support strategic decision-making.

Tanggung Jawab

  • Own end-to-end Record to Report (R2R) processes in SAP S/4HANA environment
  • Drive cash management operations including forecasting, monitoring, and analysis
  • Execute account reconciliations for bank, GL, and intercompany transactions
  • Lead month-end closing activities ensuring timely and accurate financial reporting
  • Develop process improvements for financial controls and operational efficiency
  • Collaborate with treasury and FP&A teams on cash flow optimization
  • Prepare financial statements and management reports for stakeholder review

Kualifikasi

  • Bachelor's degree in Accounting, Finance, or related field
  • 5+ years of experience in general accounting with R2R focus
  • Advanced proficiency in SAP S/4HANA (FICO modules)
  • Expert knowledge of cash management and reconciliation processes
  • Experience in fast-paced finance environments with month-end deadlines
  • Strong analytical skills with attention to detail
  • CPA certification or equivalent professional qualification preferred

Keahlian yang Dibutuhkan

SAP S/4HANA Record to Report (R2R) Cash Management Account Reconciliation Month-End Closing Financial Reporting General Accounting Process Improvement GL Accounting Treasury Operations

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