Accounting Associate- General Ledger
Golden Topper Group Inc.
Date: 4 hours ago
City: Taguig
Contract type: Part time
- 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 inter-company 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.
- 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
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