General Accounting Specialist
3 days ago
GL Analyst cum Fixed Asset Accountant
GL &Fixed Asset Accountant:
1. General Ledger:
- Comprehensive review and analysis of GL accounts (Balance sheet and P&L)
- Uphold on a consistent basis the proper matching of cost and revenue
- Prepare monthly journal entries (JV) for non cash transactions
- Review and pass amortization entries for advances & prepayments and similar accounts
- Assist Inventory Team in the preparation of monthly worksheets for raw mats and related inventoriable items
- Manage GL accounts in Odoo and lead reviewer of all transactions in the system
- Coordinate with FAD Team and escalate to Finance Officer related findings & deviations
- Maintenance of subsidiary ledgers and financial schedules and analysis.
- Help in the continuous improvement of recording financial transactions
- Other functions related to GL and Fixed Assets
2. Fixed Asset
- End to end detailed record maintenance of fixed assets both tangible and intangible that includes acquisitions, disposition & asset status.
- Tracking of assets per Store and monitor their condition. Do the periodic & physical counting of assets to ensure existence and condition. Recommend asset disposition, monitor depreciation and fully depreciated assets and it removal from books when necessary.
- Calculate and record depreciation for all fixed assets, following Sunny's policy on life of asset, proper charging & timing of depreciation and allocation of cost per Store & Dept. Ensure that depreciation per asset and aggregate costs are equal, both balances in GL & schedules.
- Recommend updates to accounting policies related to fixed assets and do regular review
- Coordinate with Finance Office on vat related charges for BIR reporting and report variances
- Prepare fixed assets' lapsing schedule report and corresponding analysis.
Qualifications:
Accountancy Graduate
2 to 3 years experience as GL/Fixed Asset Accountant
Well verse in excel and can analyze large numbers
Can explain, communicate, think fast and one who loves numbers Familiar with SAP, Odoo and other related Accounting System Departments
-
General Accountant
1 week ago
Rizal, Philippines Brilliant Toll Manufacturing Specialist, Inc. Full timeOverview Brilliant Toll Manufacturing Specialist, Inc. On-site - Rizal 3-5 Yrs Exp Bachelor Full-time Job Description Employee Recognition and Rewards Performance Bonus, Incentives Government Mandated Benefits Read More Responsibilities Supervision & Daily OversightSupervise the day-to-day work of the bookkeeper, including review of AP and AR entries, bank...
-
General Accounting Specialist
3 weeks ago
Rizal, Philippines Sunny and Scramble Corporation Full timeGeneral Ledger Comprehensive review and analysis of GL accounts (Balance sheet and P&L) Uphold on a consistent basis the proper matching of cost and revenue Prepare monthly journal entries (JV) for non cash transactions Review and pass amortization entries for advances & prepayments and similar accounts Assist Inventory Team in the preparation of monthly...
-
Lead Generation Specialist
10 hours ago
Rizal, Philippines Hire Smart Solutions Full timeJob Title: Lead Generation Specialist (Cold Calling) Location: Remote Job Overview Hire Smart Solutions is looking for a proactive and persuasive Lead Generation Specialist to help grow our client base through strategic outreach and cold calling. You’ll be responsible for identifying potential clients, initiating contact, and nurturing leads through...
-
Lead Generation Specialist
4 weeks ago
Rizal, Philippines Total Shape Full timeCompany Information Total Shape 1631 E Kelly StIndianapolis, Indiana46203Website: Total Shape is a community dedicated to making the pursuit of a healthier lifestyle both achievable and straightforward. We pride ourselves on delivering comprehensive information that will help you achieve your desired fitness goals with the proper diet, supplements, and...
-
General Accountant
2 weeks ago
Rizal, Philippines United Antipolo Specialists Hospital and Medical Center Full timeYour application will include the following questions: What’s your expected monthly basic salary? Which of the following types of qualifications do you have? How many years’ experience do you have as a General Accountant? Unlock job insights AI Job match analysis Salary match Number of applicants Sony Music Publishing (Hong Kong) Limited #J-18808-Ljbffr
-
Accountant
3 weeks ago
Rizal, Philippines Brilliant Toll Manufacturing Specialist, Inc. Full timeResponsibilities Keep track of all the business’ financial transactions Maintain accurate financial records Keep the accounting filing system in order Oversee the business’ inventory and cash flow Manage the annual budget and petty cash fund Calculate budget variances and report any significant issues Pay suppliers, customers, and debts on time Manage...
-
Cost Accountant
3 weeks ago
Rizal, Philippines Brilliant Toll Manufacturing Specialist, Inc. Full timeInventory Prepare inventory cost calculation based on appropriate and acceptable costing methods. Supervise team accounting assistants in ensuring that inventory transactions are recorded timely and accurately. Ensure proper valuation on inventories. Prepare relevant reports such as, but not limited to count reconciliations, inventory valuation, COGS,...
-
Accounting Specialist
3 weeks ago
Rizal, Philippines Top Source Maintenance And Contracting Services, Inc. Full timeResponsibilities Manage daily accounting tasks and financial transactions. Prepare and maintain financial reports and statements. Assist with budget preparation and forecasting. Ensure compliance with accounting regulations and standards. Reconcile accounts and resolve discrepancies. Collaborate with other departments as needed for financial inquiries....
-
Procurement Manager
1 week ago
Rizal, Philippines Brilliant Toll Manufacturing Specialist, Inc. Full timeOverview Brilliant Toll Manufacturing Specialist, Inc. Urgent ₱25-45K (Monthly) On-site - Rizal 1-3 Yrs Exp Bachelor Full-time Employee Recognition and Rewards Performance Bonus, Incentives Government Mandated Benefits Insurance Health & Wellness HMO Well-Stocked Pantry Professional Development Job Training, Professional Development Bereavement Leave,...
-
Accounting Specialist
1 week ago
Rizal, Philippines Precast and Construction Solutions by Megawide - CELS Full timeOverview Precast and Construction Solutions by Megawide - CELS On-site - Rizal 1-3 Yrs Exp • Bachelor • Full-time Insurance Health & Wellness Life Insurance, HMO Responsibilities Record daily financial transactions (sales, purchases, expenses, payments). Prepare journal entries and maintain general ledgers. Reconcile bank statements and financial...