Record To Report Analyst (Finance)

TL;DR

Record to Report Analyst (Finance): Managing bank and cash-related activities including reconciliations and general ledger accuracy with an accent on bank statement analysis and balance sheet account reconciliation. Focus on investigating reconciling items, ensuring timely financial close, and optimizing cash position reporting.

Location: Manila, Philippines (50% hybrid working model, averaging 2-3 days onsite)

Company

One of the world’s leading news organisations, globally recognised for its authority, integrity, and accuracy.

What you will do

• Manage the timely receipt, monitoring, and uploading of bank statements to ensure data completeness.
• Perform daily and month-end bank and balance sheet account reconciliations, ensuring GL accuracy.
• Investigate and resolve reconciling items through root cause analysis to prevent recurring issues.
• Post bank-related transactions including fees and interest to the general ledger.
• Coordinate with AR, AP, and Treasury teams to manage fund availability and resolve unidentified receipts.
• Execute reconciliation controls and maintain detailed audit trails in compliance with internal policies.

Requirements

• Bachelor's degree in Accountancy or Finance (or equivalent courses).
• Minimum 1 year of experience in cash management, bank reconciliation, and account reconciliation.
• Must be based in Manila, Philippines.
• Ability to work in a hybrid model (2-3 days onsite).

Nice to have

• Certification of Public Accountancy (CPA).
• Experience with Oracle System, Adbook, Salesforce, Archimedes, or CRM background.

Culture & Benefits

• Generous annual leave and comprehensive medical cover.
• Inclusive parental leave packages.
• Subsidised gym memberships and opportunities for community give-back.
• Hybrid working model (50%) that balances remote adaptability with in-person collaboration.
• Strong commitment to diversity, equity, and inclusion.