Accounting Staff

Updated: April 15, 2024 10:50 PM GMT

Nikkoshi Philippines Corporation

Biñan, Laguna

• .
Consolidated Packages Report to HO Japan

1.1.
Intercompany transaction for the month

1.2.
Intercompany Receivable and Payables

1.3.
Reporting Package Excel

2.
Lapsing Schedule Processing in ERP

2.1.
Lapsing schedule of Fixed Assets

2.1.1. Machinery and
Equipment

2.1.2. Furniture and Fixture

2.1.3. Building and Building
Improvements

2.1.4. Tools and Implements

2.1.5. Software Amortization

2.1.6. Transportation
Equipment

2.1.7. Office Equipment

2.1.8. Computer Equipment
and Software

2.2.
Tagging of Assets upon new purchase

2.3.
Assign synchronized asset code for
monitoring purposes

2.4.
Record all the Journal transactions
including adjustments

3.
Encoding and Monitoring of Prepayments

4. Encoding of Managers Receipt

5. Encoding of semi-monthly ATM Payroll entries in
ERP

6. Preparing analysis and encoding of semi-monthly
agency payroll of GDE and JTMS

7. Quarterly preparation of Cash Flow Forecast

8. Review of the following documents:

8.1.
Cash Disbursement... More Detail