Accounting Associate- General Ledger

Golden Topper; Taguig; On-site; PHP 279,000 - 390,600; Full time

Job summary

A growing real estate firm in Taguig is seeking an Accounting Assistant to prepare month-end closing activities and assist in financial audits. FRESH GRADUATES with a BS in Accountancy are encouraged to apply. Strong math and advanced Excel skills are essential. Join us to help monitor inter-company transactions and maintain asset inventories. This role is based in BGC, Taguig City.

Qualifications

• Strong math, typing and computer skills especially with bookkeeping software.
• FRESH GRADUATES ARE WELCOME TO APPLY.
• Experience in Real Estate is an advantage.

Responsibilities

• Preparation of month-end closing activities, including bank reconciliation and financial statements.
• Monitoring of inter-company transactions and monthly reconciliation.
• Maintaining, reconciling, and recording advances liquidations.
• Annual fixed asset monitoring and preparing the inventory report.
• Validating liquidations and journal entries submitted in the system.
• Assisting the Accounting Head with Consolidated Financial Statements.
• Assisting in annual financial audits preparation and schedules.
• Assisting in system reviews related to reports and processes.

Skills

Strong math skills

Typing skills

Computer skills

Bookkeeping software knowledge

Advanced Excel skills

Good written communication skills

Good verbal communication skills

Education

Bachelor's/College Degree - BS Accountancy

Job description

Responsibilities

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.

Qualifications

• 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