General Ledger Accountant
Golden Topper
職務内容
福利厚生
従業員の評価と報酬
業績賞与, ホリデーギフト
福利厚生
クリスマスボーナス, 住宅ローン基金, 有給休暇, 医療給付金, SSS/GSIS
保険健康とウェルネス
HMO
休暇
誕生日休暇, 病気休暇, バケーション休暇
説明
- 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.
要件
- 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
HR Golden Topper Group
RecruiterGolden Topper
3日以内にオンライン
勤務地
27th Floor, High Street South Corporate Plaza Tower 2. 11TH AVE, COR 26th St, Taguig, Metro Manila, Philippines
掲載日 02 July 2025
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