Specialist, Accounting

Job Listing No: 9740000

Specialist, Accounting

adidas Group – Manila City, Metro Manila – Process and record journal entries of Trade Payables. Process and record journal entries for all employee cash advance liquidations and expense reimbursements. Process and record journal entries for fixed asset. Records, maintains and reconcile inter-company payable and receivable accounts Maintain records & all supporting documents of disbursements per employee. Maintain records & all supporting documents of Trade disbursements Prepares documents related to monthly Foreign payments via telegraphic transfer in coordination with Accounting Manager. Prepare assigned GL reconciliation Updates/maintains the following subsidiary ledgers: Security deposit (excel) Loans to staff (system & excel) Receivable from employees (system & excel) Interest Income (excel) Interest Expense (excel) Accounts Payable – Group (system’s generated) Miscellaneous Other Asset Payables due to Personnel Petty Cash Fund Miscellaneous Admin expenses Other Taxes Handle ad-hoc financial/accounting … – Permanent – Full-time

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