General Ledger Associate

2 days ago

Taguig, National Capital Region, Philippines Golden Topper Investments, Inc. Full time ₱300,000 - ₱600,000 per year

Job Description

  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 intercompany 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.

Requirement:

  • 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

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