Fixed Asset/GL Accountant
- Pasig City, Metro Manila
- Permanent
- Full-time
- Enjoy 14 months of pay*
- HMO coverage for you and your family
- Yearly Kick-Off Parties with major giveaways (like the car in 2023)
- Get recognized through our ‘Value Awards’
- Grow your career – yes, we love to promote internally
- Do meaningful work and collaborate with the best
- 900 promotions given each year
- 2,700+ leadership training courses
- Analyse the general ledger at transaction level then recommend and prepare corrections and reversals
- Recommend and prepare accruals in the accounts
- Undertake balance sheet adjustments and amortisation of prepayments, provisions etc
- Manage recharges and cross charges between entities
- Ensure monthly and quarterly BAS reports are prepared and submitted to tax department on time
- Process commissionable revenue accounts each month and ensure the accrued expenses are reconciled at month end
- Reconcile the delivery aggregators accounts on a weekly basis and ensure the balance sheet accounts are reconciled at month end
- Reconcile and accrue rental expense on a monthly basis and ensure every site has been correctly accounted for
- Process inventory shrinkage journal each month and reconcile inventory balance sheet accounts with the storage report.
- Update fixed asset register and process depreciation each month. Reconcile the fixed asset register with the balance sheet accounts each month
- Reconcile monthly and quarterly rebates and ensure rebate GL accounts are reconciled each month
- Ensure leave and payroll liability accounts are reconciled and posted
- Post journals to the general ledger and related sub-ledgers with a clear understanding of the underlying transactions and business activities
- Reconcile account balances in the general ledger and related sub-ledgers that will be assigned
- Investigate issues or anomalies in the accounts then recommend and prepare corrections and process improvements
- Contribute to the accuracy of the trial balance
- Analyse accounts and supply data in response to basic requests from the business
- Apply business knowledge to improve the quality and accuracy of the financial accounts
- Other duties as required in alignment with business needs
- Adherence to Month End Tasks
- Collaboration: Brilliant jerks can be brilliant elsewhere.
- Impact: Do, get it done, create impact.
- Passion: Be positive, bring passion and energy.
- Transparency: A transparent team can help each other.