Accounting Associate- General Ledger

Golden Topper

R$1.9-2.4K[Mensual]
No - TaguigGraduação/Aluno FrescoBacharelTempo Inteiro
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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, Saúde, SSS/GSIS

  • Saúde e Bem-Estar

    HMO

  • Tempo de desligamento e Saída

    Licença de aniversário, Licença médica, Férias Deixadas

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Descrição:

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.

Requisito

  • Strong math, typing and computer skills especially with bookkeeping software and advanced excel skills
  • FRESH GRADUATES ARE WELCOME TO APPLY
  • Bachelor's/College Degree - BS Accountancy is preferred
  • Good written and verbal communication skills
  • Experience in Real Estate is an advantage
  • Willing to be assigned in BGC, Taguig City
Contabilidade geralReconciliaçõesDemonstrações FinanceirasLançamentos de DiárioConformidade
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HR Golden Topper Group

RecruiterGolden Topper

Ativo dentro de três dias

Local de trabalho

27th Floor, High Street South Corporate Plaza Tower 2. 11TH AVE, COR 26th St, Taguig, Metro Manila, Philippines

Postado em 05 March 2025

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