Finance Staff
Biñan, Laguna
Posted more than 30 days ago
- Company:
- Nikkoshi Philippines Corporation
- Company Description:
- Established in 1999, Nikkoshi Philippines Corp., which is a production base of the Nikkoshi Group in the Philippines, offers low-cost and high-quality electronic components and devices. Its core technologies are wire winding, molding, assembly, and treatment and inspection in cleanrooms. At this plant, precision machining, lapping on one and both sides, deburring, clean washing, assembly, and precision external appearance tests are mainly performed.
- Contract Type:
- Full Time
- Experience Required:
- No Experience
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 4
Job Description
Intercompany transaction for the month
Intercompany Receivable and Payables
Lapsing Schedule Processing in ERP
Lapsing schedule of Fixed Assets
Tagging of Assets upon new purchase
Assign synchronized asset code for monitoring purposes
Record all the Journal transactions including adjustments
Encoding and Monitoring of Prepayments
Encoding of Managers Receipt
Encoding of semi-monthly ATM Payroll entries in ERP
Preparing analysis and encoding of semi-monthly agency payroll
Quarterly preparation of Cash Flow Forecast
Review of the following documents: Cash Disbursement vouchers, Journal Vouchers, Debit/Credit Memo
Assistance in the preparation of the NPLI and KPI books
Review cash vouchers
File and pay EWT and VAT return
Conversion of US Dollar to Peso