Accounting Assistant

GT Capital Holdings, Inc.

Negociável
No - Makati1-3 Anos ExpDiplomaContrato
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Descrição do Trabalho

Descrição:

Key Responsibilities:


  • Check Voucher Preparation
  • Assist in the preparation and processing of check vouchers, ensuring all payments are accurately supported, documented, and recorded in accordance with company policies.
  • Month-End Closing Support
  • Contribute to the month-end closing process by preparing journal entries (JVs) and performing bank reconciliations, ensuring timely and accurate financial reporting.
  • Maintenance of Manual Books of Accounts
  • Regularly update and maintain manual books of accounts, ensuring completeness, accuracy, and compliance with accounting standards.
  • Financial Document Management
  • Organize, file, and maintain financial documents in accordance with established naming conventions and document control procedures, ensuring accessibility for audits and internal reference.
  • Monthly Financial Consolidation Assistance
  • Support the monthly consolidation process by uploading Detailed Trial Balances and Statements of Changes in Equity from operating companies, and encoding monthly journal entries (MJEs).
  • General Support to Consolidation Team
  • Provide day-to-day assistance to Consolidation Officers with various financial tasks and reporting requirements, contributing to the accuracy and efficiency of group financial statements.

Requisito

Please refer to job description.

Relatório FinanceiroContas a pagarContas a receberContabilidade geralReconciliationTax ComplianceOrçamentoAnálise FinanceiraSoftware de Contabilidade
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Boss

HR ManagerGT Capital Holdings, Inc.

Local de trabalho

H V Dela Costa Street, Makati, National Capital Region, PH

Postado em 30 May 2025

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