Job Title

Record to Report Senior SpecialistJob Title:

Record to Report Senior Specialist

In this job you will:

Summary of the role

Currently we are looking for candidates with financial background  to join our team in GL department in our Financial Center. In this position you will be responsible for performing operational tasks in general ledger area.

Your will be responsible for:

Journal entries, General ledger

Manual posting of daily journal entries, following local GAAP and tax regulationsManagement and closing of accounting entries (operations, provisions, etc.)Post payroll and other personnel expenses related (accrual holidays, bonus, other), account and check for monthly accruals in close relation to P&C/external provider

Asset Management

Carry out asset accountingObtain, check and account for fixed cost monthly accruals

Period-end closing

Prepare the monthly closing information and the schedules requiredPerform the monthly reconciliation process, control open items, and analyze the transitory bank accountsExecute month-end and year-end closing activities to ensure timely and accurate closure of accounts in coordination with Corporate Accounting

Financial Statements

Prepare financial statements on a monthly basis for approval of the CtR process team Lead or local managers (when necessary), following local GAAP and statutory accounting principlesMaintenance of the relevant accounting documentation in order to back up the company's financial statements in front of tax authorities, external/internal auditors, and any other competent authority requiring information

Reporting

Analyze financial information and financial reports in compliance with professional and corporate standardsPerform timely reporting internally to the group & externally to relevant agenciesSupport external advisors and auditors for their audit of Group and the Statutory Annual Accounts, and follow up on identified issues

Tax activities

Execute the VAT tax liquidation and prepare supportive files for the presentation process performed by Local ManagerCalculate and Post corporate income tax

About the ideal candidate:

Bachelor´s degree in Business/Economics/Accounting/ Finance or equivalentAtleast 5 year’s experience in Record To Report, General Ledger, VAT, Tax Activities, Financial Reporting, Journal Entries, Reconciliation, etc.Experience in finance / accounting departmentPrior experience in SAP is desirable (preferably S4 Hana)Proficiency in EnglishKnowledge of finance and accounting processesKnowledge of local GAAP, IFRS and other applicable regulationsBasic knowledge of company and travel industry is an advantageExperience in Shared Services preferableCommunication skills for issue resolutionAmenable to work on a Hybrid Work Setup in BGC Taguig

Diversity & Inclusion

Amadeus aspires to be a leader in Diversity, Equity and Inclusion in the tech industry, enabling every employee to reach their full potential by fostering a culture of belonging and fair treatment, attracting the best talent from all backgrounds, and as a role model for an inclusive employee experience.  

Amadeus is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender, race, ethnicity, sexual orientation, age, beliefs, disability or any other characteristics protected by law.