Accounting Assistant - General Ledger

GOLDEN TOPPER INVESTMENTS, INC. - Manila; Philippines; On-site; PHP 201,000 - 312,000; Full time

Job summary

GOLDEN TOPPER INVESTMENTS, INC. - Manila seeks an on-site Accounting Assistant in Pasay City to support daily financial recordkeeping and reporting.

Responsibilities include recording transactions, preparing schedules, assisting in reconciliations and month-end closing, and aiding audit and data gathering. Fresh graduates are welcome; strong Excel skills and attention to detail are required; training provided.

Qualifications

• Graduate of BS Accountancy; fresh graduates welcome.
• Willing to learn and be trained.
• Basic knowledge of accounting principles and processes.
• Understanding of the 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

Excel

Detail-oriented

Organized

Willing to learn

Education

BS Accountancy

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