Urgent Finance Analyst

3 days ago


Makati City, National Capital Region, Philippines Teleperformance Full time $104,000 - $130,878 per year

Fixed Assets Count Reconciliation

  Prepares annual inventory reconciliation report for Teleperformance sites

  Developing inventory analysis reports and analyzing variances

  Generate and prepare FA register per site as input to the physical count process

  Monitoring inventory transactions

  Reconcile count to book balance (FA register/Fixed Asset Module)

  Prepare adjusting journal entries as needed (asset transactions)

  Update assets details in the accounting system Fixed Asset Module (FAR)

  Consolidation of Physical Inventory Count Reconciliation binder for all sites

  Prepare exception report for ICQ

  Assist in the improvement in internal controls related to inventory

II.  Fixed Assets Accounting

Assist in the documentation and recording of fixed assets movements (acquisitions, transfers, disposals and adjustments

  Monitor transfers of fixed assets between sites to ensure they are properly authorized and adequately covered by documents

  Ensure all new fixed asset acquisitions are tagged on a timely basis and supported documents are forwarded to Fixed Assets Accounting  

  Assist in computation and recording of monthly depreciation expense of fixed assets

  Provide support during audit to establish compliance to defined policies and procedures

III.  Others

  Special projects as required

  Performs other tasks that maybe assigned from time to time



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