DUTIES AND RESPONSIBILITIES: Responsible for the preparation of Buyer's subsidiary ledger (BSL).
Preparation of monthly GL Schedules and other Audit related reports.
Responsible for the recording Disposition of Investment, Intercompany Transactions, Interest Income recognition, and Accounts reclassification on a regular basis.
Manage the reconciliation of Money Market Investments and Due to/from Affiliates account.
Encoding of payroll entries in SAP (Managers and Executives).
Asset Tagging/Coding (Online and Manual).
To prepare in monthly amortization of prepayments.
Prepare entries for monthly accruals for Opex, Selling, Showroom and Marketing.
Prepares lead schedules and Financial Statements of SMDC and Subs.
Loans and interest monitoring.
Renewal/cancellation of insurance.
Revenue and cost recognition.
BPC Input Schedules.
Aging of accounts receivables.
Computation of RPT and Insurance Share.
Fixed assets (Depreciation run, retirement, transfers).
Request GL creation, updates and extension.
Cost center creation.
Maintenance of International Companies books.
QUALIFICATIONS: Bachelor's degree in Accountancy, Financial Management, or any other related programs.
With at least two (2) years of experience in General Accounting.
Proficient in using Microsoft Office, knowledge in using SAP is an advantage.
Minimum supervision is required.
