Accountant-I Accounting - GLSS GFA will report directly to the GLSS - GFA Manager. Associate will be responsible for ensuring that fixed assets transactions are properly recorded, and balance sheet reconciliations are performed and provide resolutions to reconciling items. Incumbent will also be responsible for process improvement within the assigned processes. Roles and Responsibilities: - Perform book closing activities on a monthly, quarterly, and annually basis. - Record fixed assets by creating and supervising a system of procedures, forms, and controls. - Validate and record in the accounting system newly acquired fixed assets and disposals. - Track, compile, and record project costs at the completion of the projects to its respective fixed asset accounts/category. - Perform depreciation calculation for all fixed assets. - Perform revision and update on the detailed schedule of accumulated depreciation and fixed assets. - Perform reconciliation of Fixed assets balances at sub-ledger (FA) and general ledger (GL) every month. - Maintain general ledger accounts and prepare journal entries for all operational transactions including PPE, accruals, and general adjustments. - Generate and distribute account management reports on a monthly basis. - Perform accounting analysis for asset cost, accumulated depreciation, and depreciation expense for period-to-period fluxes. - Provide appropriate accounting information to customers/stakeholders/controllers when needed. - Assist various cross-functional departments within Concentrix in accounting issues and queries (Bank Recon Team, Fixed Asset Team, Inter-Company Team, Finance Team, Controllership Team, Payroll Team, HR, Treasury, Accounts Payable Team, Accounts Receivable Team). - Support auditors in conducting internal and external audits. - Review financial reports to identify and explain variances. - Perform process improvements within assigned processes. - Apply knowledge of accounting policies surrounding Fixed Assets. Candidate Profile: - Minimum 5 years experience in Finance or Accounting, with at least 3 years in Fixed Assets, preferably within the Shared Services accounting industry. - Knowledge of accounting processes such as AP, AR, Fixed Asset, Intercompany, Account Reconciliations, and General Ledger. - The candidate should be self-motivated. - Attention to detail and a structured, methodical approach are essential. - Ability to work independently in a fast-paced environment while maintaining quality and effective relationships with internal and external customers. - Good team player with collaboration skills across cross-functional teams within Concentrix. - Graduate of B.S. in Accountancy is preferred. - Strong analytical skills. - Amenable to work flexible hours, including holidays and extended hours during month-end. - Capable of working from home and open to visiting the office once a month for activities. #J-18808-Ljbffr