Senior AU Financial Accountant

 

1. Intercompany accounting

  • Journal transactions
  • Reconcile account from different location

2. Payroll

  • Payroll journals and analysis
  • Payroll accrual
  • Long service leave calculation
  • Annual leave calculation
  • Payroll tax calculation and allocation
  • Bonus accrual and maintain balance sheet account
  • Reconciliation of payroll report to GL accounts

3. Inventory/stocks reconciliation
 
4. Expense accrual 

  • Marketing accrual and analysis
  • IT accrual and analysis
  • Logistics/freight accrual and analysis
  • Other OPEX accounts

5. Provisions calculations

  • Stock Loss Provisions
  • Stock Loss NRV
  • Sales Return
  • Right of return
  • Vendor funded markdown and other deductions

6. Insurance

  • Amortisation and accrual
  • General insurance
  • Workers Compensation


7. Lease/Rent

  • Defferred lease incentives
  • Onerous lease


8. Review Profit and Loss statement

  • Analyse and compare to budget

 
9. Sales Reconciliation
 
10. Review pepayment schedule
 
11. Review Amex and Visa transactions
 
12. Review Gift cards and Gift vouchers 
 
13. Review coding and fiancial dimension (store/brand/location/department)
 
14. Balance sheet reconciliation
 
15. Store allocation

JOB REQUIREMENTS:

  • Candidate must possess at least a Bachelor’s/College Degree , Finance/Accountancy/Banking or equivalent.
  • At least 8 year(s) of working experience in the related field is required for this position.
  • Preferably Supervisor / 8 Yrs & Up Experienced Employees specializing in Finance – General/Cost Accounting or equivalent.

 Temporary WFH
✔ HMO from day 1 and nontaxable allowances
✔ Dayshift AU (6AM to 3PM Manila time) – WEEKENDS OFF!
✔ 1 full-time position available. CAN START ASAP!

Apply Here







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