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Financial Analyst Professional

2 weeks ago

Cebu City, Central Visayas, Philippines Arcadis Full time
Job Description

Arcadis seeks a skilled Financial Analyst Professional to perform timely and accurate record-keeping of general accounting deliverables. This includes Treasury Accounting, Fixed Asset Accounting, Lease Accounting, Period-end closing, Financial Reporting, Account Reconciliation, Tax and Statutory reporting in accordance with agreed service level agreements.

Key Responsibilities:
  • Prepare daily bank reconciliation, weekly bank summary, and liquidity report, as well as weekly cashflow report.
  • Reconcile fixed assets additions to ensure all capitalizable assets are registered in the system.
  • Register fixed asset additions in the system and perform monthly activities such as depreciation run, prepares entry for disposal and transfers between in-region entities, and maintain fixed asset register/lapsing schedule.
  • Perform cash receipts allocation in Receivable module.
  • Prepare month-end journals: prepayments amortization, accrual, cost reallocation, manual reclassification, and OH adjustments, intercompany accruals, among others.
  • Perform monthly VAT validation and reconciliation.
  • Maintain non-critical account reconciliation and ensure relevant schedules and analyses are available monthly.
  • Assist in quarterly Intercompany reconciliation in Onestream.
  • Assist in quarterly Financial Package in Onestream with complete appendices/disclosures.
  • Prepare process documentation and flowcharts.
  • Provide audit requirements during interim and year-end financial audit.