Accountant

The Allegro team is passionate about providing intelligent solutions that move the world toward a safer and more sustainable future. With more than 30 years of experience developing advanced semiconductor technology, innovation with purpose touches every aspect of our business. From customer engagement and employee recognition to technology advancement and serving the local communities in which we maintain offices, innovation consistently drives our mission and definition of success. 

I. Prepares the Financial Package

• Journal Entries

• Income Statement

• Balance Sheet

• Income Tax Provision

II. Prepares monthly journal entries

• Accrual of fringes.

• Accrual of outside services.

• Accrual of Service PO.

• Accrual of interest expense on intercompany loan.

• Receipts summary for the month.

• Other income for monthly service fee.

• Sales revaluation for the month.

• Allocate transportation expense of raw materials for assembly.

• Unrealized forex gain (loss) for the month (intercompany)

• Income summary (loss).

• Other entries or adjustments to financial statements.

III. Prepares the following balance sheet and income statement accounts reconciliation.

• Intercompany receivable

• Intercompany Loan

• Consolidated Financial Statements

• Deposits Short/Long Term account

• Monthly and Weekly comparative sales analysis

• Employee Advances

IV. Other Support Functions

• Reviews the liquidation of employee advances and various deposits.

• Provide the list of salary deductions to Payroll group.

• Transact all employees cash advance liquidation via Concur.

• Performs month-end close process for Purchasing.

• Initiates systems, methodologies for continuous improvement.

• Performs other duties assign by the immediate superior.

Minimum Qualifications:

• Degree in Finance or Accountancy

• May be fresh graduate

• Computer literate (MS Office Applications)

• Working knowledge of the entire finance and accounting functions

• Keen on details and ability to explain them

• Ability to execute financial controls · Working knowledge of Philippine local finance and accounting practices

• Working knowledge of Philippine tax laws and other government regulations

• Ability to comply with all legal and regulatory requirements