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
HR Golden Topper Group
RecruiterGolden Topper
Responder Hoje 0 Vezes
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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Desfinanciado / Anjo
51-100 funcionários
Gerenciamento de imóveis e propriedades
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