General Ledger Accountant

2 weeks ago

Taguig, Philippines Golden Topper Full time

Job Description

On-site - Taguig 1-3 Yrs Exp Bachelor Full-time

Responsibilities
  • 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.
Qualifications
  • 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
Benefits
  • Performance Bonus, Holiday Gifts
  • HMO
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