About Analog Devices
Analog Devices, Inc. (NASDAQ: ADI) is a global semiconductor leader that bridges the physical and digital worlds to enable breakthroughs at the Intelligent Edge. ADI combines analog, digital, AI, and software technologies into solutions that combat climate change, reliably connect humans and the world, and help drive advancements in automation and robotics, mobility, healthcare, energy and data centers. With revenue of more than $11 billion in FY25, ADI ensures today's innovators stay Ahead of What's Possible. Learn more at www.analog.com and on LinkedIn and X.
1. Treasury Functions
> Daily Cash Entries - ADGT and ADRH (ATS)
> Summarizing Local banks transactions
> Update CAPEX actuals
> Update Forex file, cash monitoring file and assignments fields
> Weekly cash reconciliation and process staled check if there's any
> Report for BS Hedging LN2 and Electricity Accrual
> To be added to his responsibility the Co. Code 1010-Daily cash postings - Kyriba as back up and help to existing accountant
2. Monthe End Process
> Accruals entry of Utilities (Electricity, Water,LN2) and Clinic Fees
> Processing of Sales Invoice on Cost Plus Revenue
>HMO monitoring file update
>E-mail confirmation that all Cash accounts are reconciled on Day 1 to Day 3
> Blackline Cash Reconciliation
3. Legal/admin
> Facilitating signing of legal documents needed and requested
> Printing of letters and LOI to be submitted
> Customer service
> Other tasks assign as necessary
For positions requiring access to technical data, Analog Devices, Inc. may have to obtain export licensing approval from the U.S. Department of Commerce - Bureau of Industry and Security and/or the U.S. Department of State - Directorate of Defense Trade Controls. As such, applicants for this position – except US Citizens, US Permanent Residents, and protected individuals as defined by 8 U.S.C. 1324b(a)(3) – may have to go through an export licensing review process.
Analog Devices is an equal opportunity employer. We foster a culture where everyone has an opportunity to succeed regardless of their race, color, religion, age, ancestry, national origin, social or ethnic origin, sex, sexual orientation, gender, gender identity, gender expression, marital status, pregnancy, parental status, disability, medical condition, genetic information, military or veteran status, union membership, and political affiliation, or any other legally protected group.
Job Req Type: ExperiencedRequired Travel: No
Shift Type: Normal Time (Philippines)
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