fixed asset/gl AccountantAcquire Intelligence

We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!As General ledger Accountant/ Fixed Asset Accountant, you will be:
Analyse the general ledger at transaction level then recommend and prepare corrections and reversals
Recommend and prepare accruals in the accounts
Undertake balance sheet adjustments and amortisation of prepayments, provisions etc
Manage recharges and cross charges between entities
Ensure monthly and quarterly BAS reports are prepared and submitted to tax department on time
Process commissionable revenue accounts each month and ensure the accrued expenses are reconciled at month end
Reconcile the delivery aggregators accounts on a weekly basis and ensure the balance sheet accounts are reconciled at month end
Reconcile and accrue rental expense on a monthly basis and ensure every site has been correctly accounted for
Process inventory shrinkage journal each month and reconcile inventory balance sheet accounts with the storage report.
Update fixed asset register and process depreciation each month. Reconcile the fixed asset register with the balance sheet accounts each month
Reconcile monthly and quarterly rebates and ensure rebate GL accounts are reconciled each month
Ensure leave and payroll liability accounts are reconciled and posted
Post journals to the general ledger and related sub-ledgers with a clear understanding of the underlying transactions and business activities
Reconcile account balances in the general ledger and related sub-ledgers that will be assigned
Investigate issues or anomalies in the accounts then recommend and prepare corrections and process improvements
Contribute to the accuracy of the trial balance
Analyse accounts and supply data in response to basic requests from the business
Apply business knowledge to improve the quality and accuracy of the financial accounts
Other duties as required in alignment with business needs
Adherence to Month End Tasks
What You'll BringRequired Skills & Competencies:D365 experience PreferredProcess migration or transition experienceExcel SkillsFixed Asset ExperienceMultinational ExperienceExperience working with Australian company financials is preferred but not essentialBS ReconciliationHigh degree of computer proficiency utilizing Microsoft Office applications.With a diverse global team working together, we proudly embrace and live by these shared values:
Collaboration: Brilliant jerks can be brilliant elsewhere.
Impact: Do, get it done, create impact.
Passion: Be positive, bring passion and energy.
Transparency: A transparent team can help each other.
What are you waiting for?Join the A-Team and experience the A-Life!Join the A-Team and experience the A-Life!
Acquire Intelligence

Pasig City, Metro Manila
Permanent
Full-time