Financial Reporting Accountant

Job Desription

• Prepares bank reconciliation statements
• Prepares & files monthly tax returns such as Expanded/Compensation, VAT
• Prepares lead schedules for certain accounts and consolidates other lead schedules
• Monitors clearing account and performs appropriate action to clear out balances (incl. booking of entries or informing revenue accounting of open items)
• Prepares journal entries for amortization of prepaid expenses and intangibles, accruals of interests, and other monthly recurring transactions
• Records journal entries for inter-company transactions and prepares reconciliation of inter-company transactions and balances
• Prepares monthly PEZA Local Processing
• Coordinates effectively with different groups within Finance and Accounting group and/or other departments to accomplish tasks on a timely manner.
• Inputs data on various SAP Masterfile, which includes vendor masterfile, customer masterfile,...