General Accounting Analyst

Arcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets.

We are more than 34,000 people, in over 30 countries, dedicated to improving quality of life. Everyone has an important role to play. With the power of many curious minds, together we can solve the world’s most complex challenges and deliver more impact together.

Role description:

The General Accounting Analyst performs the timely and accurate record keeping of the general accounting related deliverables which includes, but not limited to Treasury Accounting, Fixed Asset Accounting, Lease Accounting, Period-end closing, Financial Reporting, Account Reconciliation, Tax and Statutory reporting, in accordance with agreed service level agreement.

Role accountabilities:

Process Delivery

• Prepares daily bank reconciliation, weekly bank summary and liquidity report, and weekly cashflow report.
• Reconciles Fixed Assets addition to ensure that all capitalizable assets will be registered in the system
• Registers fixed assets additions in the system, performs the following monthly activities like depreciation run, prepares entry for disposal and transfers (between in-region entities), and maintains fixed asset register/ lapsing schedule
• Performs cash receipts allocation in Receivable module
• Prepares month-end journals: prepayments amortization, accrual, cost reallocation, manual reclassification, and OH adjustments, intercompany accruals, 
among others;
• Performs monthly VAT validation and reconciliation
• Prepares and maintain non critical account reconciliation and ensures that relevant schedules and analyses are available monthly;
• Assists in quarterly Intercompany reconciliation in Onestream
• Assists in quarterly Financial Package in Onestream with complete appendices/disclosures;
• Prepares process documentation and flowcharts
• Provides audit requirements during interim and year-end financial audit

Qualifications & Experience:

• Bachelor’s/College Degree, major in Accountancy is required, CPA is an advantage
• 1 to 2 years of relevant working experience in financial/ general accounting, audit;
• Exposure in Shared service or Multinational environment is an advantage
• Experience in ERP systems is preferred Version Date 2
• Proficient in Microsoft applications is required
• Result oriented and attention to details
• Communicate effectively both verbal and written
• Strong analytical and problem-solving skills • Proactive and a committed team player • Can work on flexible hours to meet changing work environment and to meet tight deadlines