Accountant I

RELX Group

📍 Maynila, Metro Manila, Philippines

Full-time Other-General

Job Description

Accountabilities:

  • Recording and controlling the physical records and financial activities related to the assets of the company
  • Preparation of input documents for additions, deletions, transfers and adjustments
  • Data entry/keying into fixed asset system
  • Data entry preparation and monitoring of schedules and lease agreements for lease related accounts
  • Preparation of profit & loss contra expense reports for those labor and contractors related accounts for capitalization
  • Monitoring and checking of all and incoming projects and ensure that within threshold for capitalization
  • Analysis and investigation of significant fluctuation of profit & loss related to fixed asset & project accounts
  • Preparation of movement schedule for capitalized development and pre-published accounts for REQIS
  • Classification of non-property lease liability to current and long term liability for REQIS
  • Preparation of related jo...
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