Golden Topper
業績賞与, ホリデーギフト
クリスマスボーナス, 住宅ローン基金, 医療給付金, SSS/GSIS
HMO
誕生日休暇, 病気休暇, バケーション休暇
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 inter-company 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.
HR Golden Topper Group
RecruiterGolden Topper
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27th Floor, High Street South Corporate Plaza Tower 2. 11TH AVE, COR 26th St, Taguig, Metro Manila, Philippines
掲載日 05 March 2025
General Ledger Accountant
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