General Ledger Accountant
Golden Topper
Descrição do Trabalho
Benefícios
Recompensas e reconhecimento de funcionário
Bônus de desempenho, Presente de Feriado
Benefícios gerenciados pelo Governo
Pagamento no décimo terceiro mês, Fundo Pag-Ibig, Feriados Pagos, Saúde, SSS/GSIS
Saúde e Bem-Estar
HMO
Tempo de desligamento e Saída
Licença de aniversário, Licença médica, Férias Deixadas
Descrição:
- Preparation of month-end closing activities, including bank reconciliation, prepayments and accruals, fixed asset lapsing reports, reconciliation of accounts, and preparation of account schedules and monthly financial statements.
- Monitoring of intercompany transactions and monthly reconciliation of balances.
- Maintaining, reconciling, and recording advances liquidations submitted by HR and employees.
- Annual fixed asset monitoring, assisting the Admin Department with asset counting, and preparing the Fixed Asset Inventory Report.
- Validating PCF liquidations and journal entries submitted by the PCF Custodians in the system.
- Assisting the Accounting Head with the preparation of Consolidated Financial Statements.
- Assisting in interim and annual financial audits, including the preparation of audit working trial balances and schedules, and retrieving audit samples as needed.
- Initiates and assists the accounting team in system reviews related to reports, processes, and the implementation of the new ERP.
Requisito
- Bachelor's/College Degree - BS Accountancy is preferred
- Strong math, typing and computer skills especially with bookkeeping software and advanced excel skills
- Good written and verbal communication skills
- Experience in Real Estate is an advantage
- Willing to be assigned in BGC, Taguig City
Golden Topper Group HR
RecruiterGolden Topper
Ativo hoje
Local de trabalho
27th Floor, High Street South Corporate Plaza Tower 2. 11TH AVE, COR 26th St, Taguig, Metro Manila, Philippines
Postado em 02 July 2025
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Gerenciamento de imóveis e propriedades
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