General Accounting Analyst

24 hours ago

Makati City, National Capital Region, Philippines Arcadis Full time ₱500,000 - ₱1,000,000 per year
Role description:Role accountabilities:
  • Prepares daily bank reconciliation, weekly bank summary and liquidity report, and weekly cashflow report.
  • Reconciles Fixed Assets addition to ensure that all capitalizable assets will be registered in the system
  • Registers fixed assets additions in the system, performs the following monthly activities like depreciation run, prepares entry for disposal and transfers (between in-region entities), and maintains fixed asset register/ lapsing schedule
  • Performs cash receipts allocation in Receivable module
  • Prepares month-end journals: prepayments amortization, accrual, cost re-allocation, manual reclassification, and OH adjustments, intercompany accruals, among others;
  • Performs monthly VAT validation and reconciliation
  • Prepares and maintain non critical account reconciliation and ensures that relevant schedules and analyses are available monthly;
  • Assists in quarterly Intercompany reconciliation in Onestream
  • Assists in quarterly Financial Package in Onestream with complete appendices/disclosures;
  • Prepares process documentation and flowcharts
  • Provides audit requirements during interim and year-end financial audit;
Qualifications & Experience:
  • Bachelor's/College Degree, major in Accountancy is required, CPA is an advantage
  • 1 to 2 years of relevant working experience in financial/ general accounting, audit;
  • Exposure in Shared service or Multinational environment is an advantage
  • Experience in ERP systems is preferred
  • Proficient in Microsoft applications is required
  • Result oriented and attention to details
  • Communicate effectively both verbal and written
  • Strong analytical and problem-solving skills
  • Proactive and a committed team player
  • Can work on flexible hours to meet changing work environment and to meet tight deadlines

Arcadis

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