Golden Topper
Bônus de desempenho, Presente de Feriado
Pagamento no décimo terceiro mês, Fundo Pag-Ibig, Saúde, SSS/GSIS
HMO
Licença de aniversário, Licença médica, Férias Deixadas
1. 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.
2. Monitoring of inter-company transactions and monthly reconciliation of balances.
3. Maintaining, reconciling, and recording advances liquidations submitted by HR and employees.
4. Annual fixed asset monitoring, assisting the Admin Department with asset counting, and preparing the Fixed Asset Inventory Report.
5. Validating PCF liquidations and journal entries submitted by the PCF Custodians in the system.
6. Assisting the Accounting Head with the preparation of Consolidated Financial Statements.
7. Assisting in interim and annual financial audits, including the preparation of audit working trial balances and schedules, and retrieving audit samples as needed.
8. Initiates and assists the accounting team in system reviews related to reports, processes, and the implementation of the new ERP.
HR Golden Topper Group
RecruiterGolden Topper
Responder Hoje 1 Vez
27th Floor, High Street South Corporate Plaza Tower 2. 11TH AVE, COR 26th St, Taguig, Metro Manila, Philippines
Postado em 05 March 2025
General Ledger Accountant
Best Reliable Resources
R$2.4-2.9K[Mensual]
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Desfinanciado / Anjo
51-100 funcionários
Gerenciamento de imóveis e propriedades
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