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Finance Professional

2 weeks ago

Taguig, National Capital Region, Philippines Celltrion Inc Full time

The role of a Finance Associate at Celltrion Inc involves ensuring the timely and accurate preparation of transactions related to AP, AR, and GL in compliance with generally accepted accounting principles.

Key responsibilities include analysis and reconciliation of bank statements, fixed assets, accruals, and prepayments for various company transactions. The position also entails coordination with partner vendors and merchants as well as regulatory bodies such as BIR and SEC.

Key Responsibilities:
  • Accounts Payable – Processing of invoices and coordination with vendors to properly identify accounting transactions and applicable taxation.
  • General Ledger – Processing of accruals, deferrals, prepayments, fixed assets, and other journal entries needed for the month-end.
  • Accounts Receivable – Processing and preparation of monthly accrual of sales and quarterly billing invoices.
  • Voucher Preparation – Preparation of all necessary vouchers and application of generally accepted accounting principles.
  • Tax Documentation and Support – Preparation of tax documentation to identify monthly, quarterly, and annual tax dues of the company.
  • Bank Reconciliation – Preparation of bank reconciliation and identification of correct balances of each account.
  • Check Preparation – Prepare checks for vendors and monitor the releases/outstanding balances.
  • Document Preparation – Preparation of all documents related to finance and accounting transactions to substantiate all claims and balances of the company's books.
  • Liquidation Preparation – Prepare, identify, and summarize weekly expense reports.