General Ledger Associate - #116052

DB Schenker


Date: 3 weeks ago
City: Taguig, Metro Manila
Contract type: Full time
At DB Schenker, you are part of a global logistics network that connects the world. A network that allows you to shape your career by encouraging you to contribute and truly make a difference. With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives and skills. Together as one team, we are Here to move
General Accounting
  • Verify, allocate, post and reconcile transaction.
  • Produce error-free accounting reports and present their results to immediate supervisor.
  • Analyze Financial information and summarize financial status
  • Provide technical support and advice on management report
  • Review & recommend modifications to accounting process & procedures
  • Prepare financial statement and perform account maintenance
  • Perform bank Reconciliation including allocation and monitoring of reconciling items
  • Direct internal and external audits to ensure compliance
  • Support month-end & year-end close process
  • Process payments either Standard Payment Run to Urgent/Manual Payments
  • Develop and document business process and accounting procedure to maintain & strengthen internal.
Fixed Assets Accounting
  • Create and monitor a system of controls, procedures, and forms for the recording of fixed assets.
  • Record fixed asset acquisitions and dispositions in the accounting system.
  • Track the compilation of project costs into fixed asset accounts and close out those accounts once the related projects have been completed.
  • Work closely with the other departments in tracking project costs in comparison to their budgeted projections
  • Conduct periodic reviews of the fixed asset schedule to determine dispositions.
  • Reconcile the balance in the fixed asset subsidiary ledger to the general ledger.
  • Run depreciation for all fixed assets.
  • Prepare audit schedules relating to fixed assets and assist the auditors in their inquiries.
Intercompany Accounting
  • Review Intercompany transactions/recharges and reconciliations.
  • Prepare and/or review management reports related to Intercompany accounts.
  • Monitor the Intercompany clearing account balances and report issues if any. Coordinate with the relevant stakeholders to resolve the differences.
  • Investigate and resolve imbalances between the entities.
  • Review all intercompany journals and account reconciliation on time as per close calendar deadlines.
  • Bachelor’s degree in accounting.
  • Certified Public Account (CPA) preferred but not required.
  • 2 – 3 years of work experience
  • Good understanding of Generally Accepted Accounting Principles (GAAP) and concept
  • Good understanding of International Accounting Standard (IAS) and International Financial Reporting Standard (IFRS) and concepts
  • Knowledge in any ERP System, preferably SAP
  • Knowledge in Hyperion Financial Management System
  • Proficient in Microsoft Excel
  • Must be able to communicate in English.

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