Assistant Gl Accountant

Assistant Gl Accountant
Company:

Manuchar Philippines Inc.


Assistant Gl Accountant

Details of the offer

Role Description :Manage bank accounts and oversee money transfer and other paymentsResponsible for management of the organization's cash flow and ensuring there are enough funds available to meet the day-today payments.Daily monitoring of dollar rates for payment to intercompany/international suppliers.Reconciles the bank and book transaction balance by verifying discrepancies, resolving disputes, formulating alternative solutions on issues encountered. Analyses and classifies the reconciling items based on the nature of the transaction.Prepare and provide audit requirements to the site and auditorsPerforms Fixed Asset reconciliation to determine the asset for additional (verify invoice match detail accuracy, supporting docs, validate date in use, GL & FA module, etc.Reconciles the fixed assest ledger balance with general ledger balance and resolve differences by verifying discrepancies, resolving disputes, formulating alternative solutions on issues encountered. Analyses and claddifies the reconciling items based on the natureof the transaction.Reconciles the Accounts Payable Trade Intercompany balances inGeneral Ledger (GL) againts the Subsidiary Ledger (SL) and analyses difference through investigation of manual journal or non-AP related transaction posted in GL.Prepares the following reports:Daily - daily bank balances Weekly - cash flow statementMonthly - 1) bank reconciliation report, 2) forex revaluation report, 3)Intercompany Reconciliation report 4) schedule of fixed assest, accruals and mortgage payableResponsible for Final Tax Report (monthly/quarterly)Performs other adhoc activities as advise by superior.Analysis of expense accountsRole SpecificationsGraduate of BS Accountancy or financial related coursesAt least 3 to 5 years experience in related fieldAn expert in cash managementProficient in using accounting software and MS office appliationsMust be willing to work long hours, when requiredAn excellent team playerHigh tolerance to pressure.Can start ASAP.

Requirements

Asst. vice president

The Project Management Assistant Vice President is responsible in overseeing and managing the project engineering and construction management aspects of all...


From Drake Personnel (Phils) Inc. - National Capital Region

Published a month ago

Intercompany accountant

Your role: Intercompany accounting department is responsible for transactions between our group of companies. In our global team you would be responsible for...


From Merck Kgaa - National Capital Region

Published a month ago

Payroll assistant | client accounting services

Must be a graduate of any bachelor's degree program but preferrably Computer Science, Information Technology, or any related programs Experience in payroll...


From Isla Lipana & Co., The Philippine Member Firm Of The Pwc Global Network - National Capital Region

Published a month ago

Gds tax - acr staff

Statutory Accounting Work Prepare draft statutory financial statements for EY country teams Prepare roll-forward standard information request and compliance...


From Ey - National Capital Region

Published a month ago