日本と海外をつなぐクラウドソーシング

Dover Business Services Phils., Inc.

General Ledger Accountant

2019/02～ 2020/07

• Processes journal entries, allocations, and period end adjustments
• Performs balance sheet account reconciliation
• Performs sub-ledger account variance analysis
• Posts and reconciles intercompany transactions
• Performs consolidations and process streamlining
• Monitors and processes fixed-asset additions and capitalization, retirement and disposal, adjustments, revaluations, transfers and maintenance expenses
• Calculates and records depreciation expense
• Reconciles fixed-asset ledger
• Provides fixed-asset data to support tax, statutory reporting
• Performs cash management including its reconciliation
• Provides audit support, both internal and external
• Supports continuous improvement for general ledger processes

Mercedes-Benz Group Services Philippines

General Ledger Accountant

2013/11～ 2018/09

Handling the shared accounting process of General Ledger tasks of Mercedes-Benz Japan.