Job Title:

Accountant I

Job Description

Associate, Accounting - GLSS GFA will report directly to the GLSS - GFA Sr. Supervisor. Associate will be responsible for ensuring that fixed assets transactions are properly recorded, and balance sheet reconciliations are performed and provide resolutions to reconciling items. He/She will also be responsible for process improvement within the assigned processes.

Job Description

Perform book closing activities on a monthly, quarterly and annually basis.

Record fixed assets by creating and supervising a system of procedures, forms, and controls

Validate and record in the accounting system newly acquired fixed assets and disposals
Track, compile, and record project costs at the completion of the projects to its respective fixed asset accounts/category

Perform depreciation calculation for all fixed assets
Perform revision and update on the detailed schedule of accumulated depreciation and fixed assets

Performs reconcilaition of Fixed assets balances at sub-ledger (FA) and general ledger (GL) every month

Maintain general ledger accounts and prepare journal entries for all operational transactions which includes  but not limited to PPE, accruals and general adjustments. 

Generate and distribute account management reports on monthly basis.

Perform accounting analysis for asset cost, accumulated depreciation and depreciation expense for period to period fluxes.

Provide appropriate accounting information to customers/ stakeholders/controllers when needed.

Assist various  cross -functional departments within Concentrix in accounting issues and queries. ( Bank Recon Team, Fixed Asset Team Inter - Company Team, Finance Team, Controllership Team, Payroll Team, HR, Treasury, Accounts Payable Team, Account Receivable Team).

Support Auditor in conducting internal and external audits.

Review financial reports to identify and explain variances.

Performs Process Improvement within his/her assigned processes

Apply knowledge on accounting policies surrounding Fixed Assets

Location:

PHL Work-at-Home NCR QC

Language Requirements:

Time Type:

Full time

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