Senior Financial Accountant (Anv)
Arcadis
Ilocos Norte, Philippines
5d ago
source : FIndojobs
  • MakatiSenior Financial Accountant (ANV)(Job Number : AGD010UI) Primary Location : PH-PH-Makati Description Responsibilities Responsibilities of this role include, but are not limited to : Reviews daily bank reconciliation, weekly bank summary and liquidity report, and weekly cashflow report;
  • Ensures proper monitoring, reconciliation, and accounting of Fixed Assets suspense account; Reviews relevant journals via manual AP web ADI or AP workbench for the approved manual project intercompany invoices;
  • Ensures that all relevant journals, both sub-ledger and general ledger, are posted in the system; Reviews journal entry / ies for monthly Intercompany settlement and performs invoice allocation thereafter;
  • Reviews month-end journals : prepayments amortization, accrual, FX revaluation, cost re-allocation, manual reclassification, OH adjustments, tax provision, income offset, among others;
  • Reviews balance sheet reconciliation reports and ensures that relevant schedules and analysis are available monthly; Responsible for period-

  • end close procedures : Inventory, Purchasing, Payables, Receivables, Treasury, Fixed Assets, Projects, and General Ledger;
  • Reviews post month-end reports; Reviews process documentation and flowcharts; Supervises monthly and quarterly SAP BPC reporting IC reconciliation, Financial Package, and Treasury Ensures that audit requirements during interim and year-

  • end financial audit are being provided and managed timely; Responsible in the preparation of draft statutory reports; Liaises with Team Leader and Associate Manager to improve operational efficiency Complies with company system;
  • Recommends areas for standardization and process improvement; Performs such other accounting related functions that may be assigned from time to time.

  • Qualifications Qualifications, skills & experience Bachelor's / College Degree, major in Accountancy, CPA is required; 5 to 6 years of relevant working experience in tax compliance, preparation and review of financial statements, accounts analysis, budget development, accounts payable, treasury and risk management, inventory, fixed assets, and audit;
  • Thorough knowledge of basic accounting procedures Exposure in Shared service or Multinational environment is an advantage;
  • Experience with ERP Systems is preferred; Proficient in Microsoft applications (Excel, Outlook, and Word) is required; Strong analytical and problem-

  • solving skills; Results oriented; Excellent written and verbal communication skills, including ability to interact effectively with all levels throughout Company organization;
  • Proactive and a committed team player; Can work on flexible hours to meet changing work environment and to meet tight deadlines.Job : Enabling functions

    Apply
    Add to favorites
    Remove from favorites
    Apply
    My Email
    By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
    Continue
    Application form