Accountant

3 days ago


Manila, National Capital Region, Philippines Remitly Full time $40,000 - $60,000 per year

Job Description

Accountabilities:

  • Recording and controlling the physical records and financial activities related to the assets of the company

  • Preparation of input documents for additions, deletions, transfers and adjustments

  • Data entry/keying into fixed asset system

  • Data entry preparation and monitoring of schedules and lease agreements for lease related accounts

  • Preparation of profit & loss contra expense reports for those labor and contractors related accounts for capitalization

  • Monitoring and checking of all and incoming projects and ensure that within threshold for capitalization

  • Analysis and investigation of significant fluctuation of profit & loss related to fixed asset & project accounts

  • Preparation of movement schedule for capitalized development and pre-published accounts for REQIS

  • Classification of non-property lease liability to current and long term liability for REQIS

  • Preparation of related journal entries

  • Distribution of fixed asset reports

  • Record retention and preparation of asset folders

  • Development of fixed asset accounting policies and procedures

  • Asset/inventory tagging

Qualifications:

  • Bachelor's degree in Accounting, Finance or related course

  • Experience with ERPs (e.g. SAP, Oracle, PeopleSoft);  PC proficient – strong experience with Microsoft Excel (advanced excel skills a plus),  Word, PowerPoint;  experience with MS Access and Project a plus

  • Logical thinker who constantly thinks of process improvements

  • Good documentation skills

  • Able to thrive in a fast-paced setting; able to multi-task, work under pressure and meet deadlines.

  • Strong organizational and prioritization skills 

  • Good interpersonal skills; and ability to work with a diverse group of people

  • Strong written and verbal communication skills.

  • Must be independent yet a strong team player

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