JG
Record to Report Associate
JG Summit Holdings Inc.
Full-time
Pasig, National Capital Region
Financial Services,Investment Management,Holding Companies
Posted:
February 22, 2026
Location:
Pasig, National Capital Region, Philippines
Job Description
The Record to Report (R2R) Associate is responsible for ensuring the accuracy, integrity, and timeliness of financial reporting activities. This role focuses on managing fixed assets, performing general ledger accounting, and executing bank reconciliations in accordance with company policies and accounting standards.
Key Responsibilities:
Fixed Assets Management
- Maintain and update the fixed asset register, ensuring accuracy and compliance with capitalization policies.
- Record asset acquisitions, disposals, transfers, and depreciation in the accounting system.
- Conduct periodic asset verification and reconciliation between the fixed asset register and the general ledger.
General Ledger (GL) Accounting
- Prepare and post journal entries for month-end closing activities.
- Ensure proper classification of accounts and accurate GL balances.
- Perf...
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Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
Pasig, Philippines
Posted:
February 22, 2026
Deadline:
April 03, 2026