Fixed Asset Accountant

3 weeks ago

Paranaque City, Calabarzon, Philippines RGP Asia Pacific Full time
Responsibilities
  • Capitalize fixed assets and process asset movements.
  • Complete fixed asset postings and depreciation.
  • Prepare reports and reconcile accounts for analysis and approval.
  • Ensure the Fixed Asset master data reflects the information provided by the business.
  • Provide the business with required information for physical inventory and respond to inquiries.
  • Run Fixed Assets reports when required.
  • Ensure recording of all supporting documentation.
  • Reconcile book values with tax values.
  • Invoice inter-company transactions.
  • Participate in intercompany reporting and intercompany closes.
  • Prepare intercompany netting information and initiate wire transfers.
  • Respond to escalated intercompany queries and issues.
  • Work closely with required parties to research and resolve differences with intercompany accounts.
  • Prepare and post-closing-related journal entries (e.g., sales reserves, provisions, inventory adjustments, inventory revaluation, advertising & promotion equalization).
  • Perform depreciation, allocations, assessment, and distribution runs.
  • Perform period closing activities and liaise with other teams as required.
  • Perform initial P&L analysis as required by the Sectors/Countries.
  • Prepare and reconcile Balance Sheet accounts.
  • Prepare and submit reports for Corporate consolidation.
  • Prepare and analyze (as needed) other management reports required by the Sectors/Countries.

Other Details:

  • Shift – Must be available for shifting schedule
  • The client prefers candidates who can start ASAP or 15 days upon selection
  • Employment Arrangement: Project Based ( 6 months initially – Subject for extension and renewal)
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Accounting/Auditing
Industries
  • Pharmaceutical Manufacturing
  • Manufacturing
  • Accounting
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