Lead tax accounting representative at FIS managing trust tax accounts and ensuring compliance across multiple filings. Collaborating with the team to resolve complex tax issues and filings in US trust tax context.
About the role
- General Accounting Analyst at Arcadis performing financial record-keeping and reporting tasks. Managing bank reconciliations, fixed assets, month-end journals, and audit requirements.
Responsibilities
- Performs the timely and accurate record keeping of the general accounting related deliverables
- 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
- Professional development opportunities
- Flexible working hours
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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