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lailajgarrido
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Available to work
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- Job History(F) : 0 Results
- Identified
- Philippines
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- Skills
- Accounting and Bookkeeping
- HR/Payroll
- Business Consulting
- Financial Services and Planning
- Data Entry
- Last Login : 2020-09-28
- Member Since : 2020-07-13
Career
Description
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.