Accounting Assistant - General Ledger

GOLDEN TOPPER INVESTMENTS, INC. - Manila; Pasay; On-site; PHP 223,000 - 357,000; Full time

Job summary

Golden Topper Investments, Inc. - Manila is seeking a detail-oriented Accounting Assistant to join our Pasay on-site team. You will record daily financial transactions, prepare schedules, and assist in bank reconciliations and month-end closing.

Fresh BS Accountancy graduates are welcome. The role requires basic accounting knowledge, proficiency in Microsoft Excel, and a willingness to learn and be trained.

Willing to work on-site in Pasay City.

Qualifications

• Graduate of BS Accountancy; fresh graduates welcome.
• Willing to learn and be trained.
• Basic knowledge of accounting principles and processes.
• Basic understanding of accounting cycle and financial statements.
• Proficient in Microsoft Excel.
• Detail-oriented and organized.
• Willing to work on-site in Pasay City.

Responsibilities

• Record daily financial transactions in the accounting system.
• Prepare and maintain accounting schedules and supporting documents.
• Assist in bank and account reconciliations.
• Support month-end closing activities, including preparation of reports and schedules.
• Assist in the preparation of Financial Statements for non-operating entities, subject to review.
• Ensure completeness and proper filing of accounting documents.
• Assist in audit requirements and document retrieval.
• Coordinate with internal departments for data gathering and validation.
• Perform basic analysis to ensure accuracy of accounting records.
• Perform other tasks assigned by the Accounting Manager.

Skills

Microsoft Excel

Detail-oriented

Organized

Willing to learn

Education

Bachelor's degree in Accounting

Job description

Duties and Responsibilities

• Record daily financial transactions in the accounting system




• Prepare and maintain accounting schedules and supporting documents




• Assist in bank and account reconciliations




• Support month-end closing activities, including preparation of reports and schedules




• Assist in the preparation of Financial Statements (FS) for non-operating entities, subject to review




• Ensure completeness and proper filing of accounting documents




• Assist in audit requirements and document retrieval




• Coordinate with internal departments for data gathering and validation




• Perform basic analysis to ensure accuracy of accounting records




• Perform other tasks assigned by the Accounting Manager

Qualifications

• Graduate of BS Accountancy (fresh graduates are welcome)




• Willing to learn and be trained




• Basic knowledge of accounting principles and processes




• Basic understanding of accounting cycle and financial statements




• Proficient in Microsoft Excel




• Detail-oriented and organized




• Willing to work on-site in Pasay City