EndereçoAt Arcadis we focus on attracting, retaining and developing people who share our passion and commitment to improve quality of life. In return we offer you the opportunity to transform your world and the world around you, that could be through client work, upskilling yourself, championing equality and inclusion or getting involved in charity work, to name just a few. Our people value different perspectives, they care about the sustainability of our planet and dare to shape the future.
One of our core values is ‘people first’, and supported by our Lovinklaan foundation, we invest in you for the long term, to ensure you reach your full potential. You’ll have the opportunity to own your career and work on industry-defining projects, finding solutions to real challenges that make a difference to people’s lives. You’re encouraged to have a growth mindset and are given the space to develop personally and professionally, building a flexible career that works for you.
Role description:
• Prepares daily bank reconciliation, weekly bank summary and liquidity report, and weekly
cashflow report;
• Reconciles Fixed Assets addition account against Mass Additions Create Report to ensure that
all capitalizable assets will be registered in Oracle;
• Registers fixed assets in Oracle thru Mass Additions or Quick Additions, performs monthly
depreciation run, prepares entry for disposal and transfers (between in-region entities), and
maintains fixed asset register/ lapsing schedule;
• Monitors AGIS invoices (processing of inbound transactions), and manual intercompany invoices
from non-oracle entity (both Overhead and Project);
• Prepares relevant journals via manual AP web ADI or AP workbench for the approved manual
project intercompany invoices;
• Prepares journal entry/ies for monthly Intercompany settlement and performs invoice allocation
thereafter;
• Performs cash receipts allocation in Receivable module;
• Prepares month-end journals: prepayments amortization, accrual, cost re-allocation, manual
reclassification, and OH adjustments, among others;
• Performs monthly VAT validation and reconciliation
• Reconciles monthly Intercompany accounts (both Balance Sheet and Profit and Loss);
• Responsible for the preparation of balance sheet reconciliation reports and ensures that relevant
schedules and analyses are available monthly;
• Prepares process documentation and flowcharts;
• Assists in quarterly Intercompany reconciliation in SAP BPC and transpose to Finance;
• Assists in quarterly Financial Package in SAP BPC with complete appendices/ disclosures;
• Assists in monthly and quarterly Treasury Package in SAP BPC;
• Provides audit requirements during interim and year-end financial audit;
• Complies with company system;
• Performs such other accounting related functions that may be assigned from time to time.
Qualifications & Experience:
• Bachelor's/College Degree, major in Accountancy, CPA is preferred;
• 1 to 2 years of relevant working experience in financial/ General Accounting, audit;
• Exposure in Shared service or Multinational environment is an advantage;
• Experience with ERP Systems is preferred;
• Proficient in Microsoft applications (Excel, Outlook, and Word) is required;
• Strong analytical and problem-solving skills;
• Results oriented;
• Excellent written and verbal communication skills;
• Proactive and a committed team player;
• Can work under pressure and minimal supervision;
• Can work on flexible hours to meet changing work environment and to meet tight deadlines.
Amenable to work in mid shift
Work location: Zuellig Building, Makati
Why Arcadis?
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.
Together, we can create a lasting legacy.
Our Commitment to Equality, Diversity, Inclusion & Belonging
We want you to be able to bring your best self to work every day, which is why we take equality and inclusion seriously and hold ourselves to account for our actions. Our ambition is to be an employer of choice and provide a great place to work for all our people.
Join Arcadis. Create a legacy
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