General Accounting Analyst
Updated: May 09, 2024 05:59 AM GMT
Arcadis
Makati, Metro ManilaArcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets.
We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With the power of many curious minds, together we can solve the world’s most complex challenges and deliver more impact together.
Role accountabilities:
• Prepares daily bank reconciliation, weekly bank summary and liquidity report, and weekly cashflow report;
• Reconciles Fixed Assets addition account against Mass Additions Create Report to ensure that all capitalizable
assets will be registered in Oracle;
• Registers fixed assets in Oracle thru Mass Additions or Quick Additions, performs monthly depreciation run,
prepares entry for disposal and transfers (between in-region entities), and maintains fixed asset register/ lapsing
schedule;
• Monitors AGIS invoices (processing of inbound transactions), and manual... More Detail
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