General Accountant for Shared Service
1 week ago
Duties and Responsibilities:
- Lease Accounting:
- Posting of Accrual and Depreciation in NLA
- Posting of payment in NLA
- NLA Posting
- Blackline posting
- Lease BS account reconciliation
- BL AR preparation
- Monthly Lease expiring file
- Expiring lease update
- Quarterly Supplement
- Certification of all account reconciliation items
- Recording and uploading of journal entries
- Reduce number of non-standard journal entries
- Reconcile all FS Accounts and bank accounts every month
- Treasury Functions:
- Prepare payment templates for interaccount transfer
- Complete payment before due date
- Report cash/bank balance every week
- Book all treasury entries
- Process BIR payment
- Month End Reports submission/Deliverables:
- Complete all blackline tasks
- Process RFP for cash advance, rent, insurances and bills payment
- Approve cash/travel advance clearances
- Checking and recording of liquidations
- Generate monthly Trended BS and PL for Flux analysis
- Book all assigned journal entries
- Provide monthly expat projection cost and analysis
- Provide monthly PBU reports
- Reconcile all the assigned FS accounts and bank accountsQualifications:
- Candidates must possess at least a Bachelor's/College Degree in Accountancy.
- A minimum of 1 -2 years experience in General or Lease Accounting in Manufacturing set-up.
- Preferably with Accounting Standards Codification (ASC) understanding.
- Must have strong organizational and multi tasking skills.
- With good communication skills and can deal with different kinds of customers.
- Preferably can start immediately.
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