General Accounting Analyst: Precision in Treasury Reporting

Poutrix; Makati; On-site; PHP 420,000 - 640,000; Full time

Job summary

Arcadis is seeking a General Accounting Analyst in Makati, Philippines. You will perform treasury, fixed asset, lease, and period-end closing activities, ensuring timely, accurate financial deliverables across general accounting functions.

Responsibilities include bank reconciliations, fixed asset maintenance, VAT validation, journal entries, intercompany activities, and supporting audits. Requires accounting degree; CPA is a plus, with 1–2 years in financial accounting in a multinational

Qualifications

• Bachelor’s/College Degree in Accountancy; CPA is an advantage
• 1–2 years of relevant accounting or audit experience
• Experience in Shared services or multinational environments a plus
• Familiarity with ERP systems is preferred
• Proficient in Microsoft applications
• Strong analytical and problem-solving skills
• Excellent verbal and written communication
• Proactive team player, with attention to detail
• Ability to work flexible hours to meet deadlines

Responsibilities

• Prepares daily bank reconciliation and liquidity reports
• Reconciles fixed assets and registers additions in the system
• Maintains fixed asset register and depreciation runs
• Performs cash receipts allocation in Receivable module
• Prepares month-end journals and intercompany accruals
• Performs VAT validation and reconciliation
• Prepares account reconciliations and monthly schedules
• Assists in quarterly Intercompany reconciliation in Onestream
• Assists in quarterly Financial Package in Onestream with appendices
• Prepares process documentation and supports audits

Skills

Financial accounting

Microsoft Excel

Communication skills

Analytical thinking

Team player

Education

Bachelor’s/College Degree in Accountancy

CPA (advantage)

Tools

ERP systems

Onestream

Microsoft Office Suite

Job description

Arcadis is seeking a General Accounting Analyst in Makati, Philippines. You will perform treasury, fixed asset, lease, and period-end closing activities, ensuring timely, accurate financial deliverables across general accounting functions.

Responsibilities include bank reconciliations, fixed asset maintenance, VAT validation, journal entries, intercompany activities, and supporting audits. Requires accounting degree; CPA is a plus, with 1–2 years in financial accounting in a multinational