General Ledger Accountant

Golden Topper

£260-325[Monthly]
On-site - Taguig1-3 Yrs ExpBachelorFull-time
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Job Description

Benefits

  • Employee Recognition and Rewards

    Performance Bonus, Holiday Gifts

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    HMO

  • Time Off & Leave

    Birthday Leave, Sick Leave, Vacation Leave

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Description

  • 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.

Requirements

  • 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
General LedgerFinancial StatementQuickbooksFinancial StatementsReconciliationsAuditGeneral AccountingJournal Entries
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Working Location

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

Posted on 02 July 2025

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