Arcadis

Accounting Analyst

Arcadis

full-time

Posted on:

Location Type: Hybrid

Location: Makati • Philippines

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Job Level

Junior

Tech Stack

ERP

About the role

  • Prepares daily bank reconciliation, weekly bank summary and liquidity report, and weekly cashflow report.
  • Reconciles Fixed Assets addition to ensure that all capitalizable assets will be registered in the system
  • Registers fixed assets additions in the system, performs the following monthly activities like depreciation run, prepares entry for disposal and transfers (between in-region entities), and maintains fixed asset register/ lapsing schedule
  • Performs cash receipts allocation in Receivable module
  • Prepares month-end journals: prepayments amortization, accrual, cost reallocation, manual reclassification, and OH adjustments, intercompany accruals, among others
  • Performs monthly VAT validation and reconciliation
  • Prepares and maintain non critical account reconciliation and ensures that relevant schedules and analyses are available monthly
  • Assists in quarterly Intercompany reconciliation in Onestream
  • Assists in quarterly Financial Package in Onestream with complete appendices/disclosures
  • Prepares process documentation and flowcharts
  • Provides audit requirements during interim and year-end financial audit

Requirements

  • Bachelor’s/College Degree, major in Accountancy is required, CPA is an advantage
  • 1 to 2 years of relevant working experience in financial/ general accounting, audit
  • Exposure in Shared service or Multinational environment is an advantage
  • Experience in ERP systems is required
  • Proficient in Microsoft applications is required
  • Result oriented and attention to details
  • Communicate effectively both verbal and written
  • Strong analytical and problem-solving skills
  • Proactive and a committed team player
  • Can work on flexible hours to meet changing work environment and to meet tight deadlines
Benefits
  • We can only achieve our goals when everyone is empowered to be their best. We believe everyone's contribution matters. It’s why we are pioneering a skills-based approach, where you can harness your unique experience and expertise to carve your career path and maximize the impact we can make together.
  • You’ll do meaningful work, and no matter what role, you’ll be helping to deliver sustainable solutions for a more prosperous planet. Make your mark, on your career, your colleagues, your clients, your life and the world around you.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
bank reconciliationcashflow reportfixed assets managementdepreciationVAT reconciliationmonth-end journalsaccrual accountingfinancial reportingaudit requirementsprocess documentation
Soft Skills
attention to detaileffective communicationanalytical skillsproblem-solving skillsproactiveteam playerresult orientedflexibilitytime managementcommitment
Certifications
Bachelor’s Degree in AccountancyCPA