Record to Report (RTR) Specialist - Japanese Speakers

Job Descriptions:

Perform Journal Entries, Bank Reconciliation, Fixed Asset and Monthly Closing report.

Accounts review and reconciliation.

Ensure efficient monthly & period end closing process.

Prepare and submit monthly financial reports.

Perform checking on GL.

Perform process improvement.

Monitor bank/cash Balance Sheet accounts and ensure the AR and AP are match in timely manner.

Record intercompany transactions according to Corporate Transfer Pricing policies.

Perform detailed reconciliation of intercompany balances (AP vs. AR). Investigate mismatches in amounts, currencies, tax, exchange rates, or posting periods. Work with business teams to collect missing documentation. Ensure all IC transactions follow corporate policies. Prepare variance reports and highlight risks before monthly close

Track IC transactions end‑to‑end and ensure timely postings.

Maintain IC calendars, cut‑off timelines, and SLA compliance.

Create, post, and monitor intercompany transactions (sales, charges, allocations, cross‑charges).

Ensure correct use of IC GL accounts, cost centers, profit centers, and company codes.

Review IC balances and prepare supporting documentation. Coordinate with counterpart entity for confirmations and discrepancy clearing. Assist in month‑end closing activities related to IC.



Requirements:

Bachelor's Degree in Accounting, Finance or relevant.

Professional certified accountant qualification, i.e. ACCA, CIMA, CPA, MIA, MICPA

2 to 5 years in Finance Reporting in SSC or BPO.

Experience in SAP/Blackline is added advantage.

Proficiency in Microsoft Excel and PowerPoint.

Proficiency in English & Japanese language (Read, write & speak)