General Accountant for Shared Service

1 week ago


Manila, National Capital Region, Philippines Amkor Technology Phils. Inc. Full time

Duties and Responsibilities:

  1. Lease Accounting:
  2. Posting of Accrual and Depreciation in NLA
  3. Posting of payment in NLA
  4. NLA Posting
  5. Blackline posting
  6. Lease BS account reconciliation
  7. BL AR preparation
  8. Monthly Lease expiring file
  9. Expiring lease update
  10. Quarterly Supplement
  11. Certification of all account reconciliation items
  12. Recording and uploading of journal entries
  13. Reduce number of non-standard journal entries
  14. Reconcile all FS Accounts and bank accounts every month
  15. Treasury Functions:
  16. Prepare payment templates for interaccount transfer
  17. Complete payment before due date
  18. Report cash/bank balance every week
  19. Book all treasury entries
  20. Process BIR payment
  21. Month End Reports submission/Deliverables:
  22. Complete all blackline tasks
  23. Process RFP for cash advance, rent, insurances and bills payment
  24. Approve cash/travel advance clearances
  25. Checking and recording of liquidations
  26. Generate monthly Trended BS and PL for Flux analysis
  27. Book all assigned journal entries
  28. Provide monthly expat projection cost and analysis
  29. Provide monthly PBU reports
  30. Reconcile all the assigned FS accounts and bank accountsQualifications:
  31. Candidates must possess at least a Bachelor's/College Degree in Accountancy.
  32. A minimum of 1 -2 years experience in General or Lease Accounting in Manufacturing set-up.
  33. Preferably with Accounting Standards Codification (ASC) understanding.
  34. Must have strong organizational and multi tasking skills.
  35. With good communication skills and can deal with different kinds of customers.
  36. Preferably can start immediately.

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