Accounting Specialist

Golden Topper Group Inc.; Taguig; On-site; PHP 223,000 - 312,000; Full time

Job summary

Golden Topper Group Inc. is seeking an Accounting Associate in BGC, Taguig City, to manage reconciliation and bookkeeping of Sales financial transactions, verify accounts receivable data, and monitor collections.

You will collaborate with the collections team, prepare refunds for cancelled accounts, generate reports, and assist in interim and year-end audits, using advanced Excel and bookkeeping software.

Qualifications

• 1–2 years of experience as an Accounting Associate.
• Bachelor’s degree in BS Accountancy preferred.
• Willing to be assigned in BGC, Taguig City.
• Excellent math and Excel skills.
• Experience with bookkeeping software is a plus.
• Real estate experience is an advantage.

Responsibilities

• Perform reconciliation and bookkeeping of Sales financial transactions.
• Verify, classify, compute, post and record accounts receivable data and collections.
• Conduct bank reconciliations for Luzon projects’ collections.
• Coordinate with collections for client payments and credit history.
• Prepare refunds for cancelled accounts and monitor related ledgers.
• Generate internal reports and statements.
• Assist in interim and year-end audits.
• Other duties as assigned by management.

Skills

Math skills

Typing

Computer skills

Bookkeeping software

Advanced Excel

Written & verbal communication

Education

BS Accountancy

Tools

Bookkeeping software

Excel

Job description

• Performing reconciliation and bookkeeping of Sales financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data and sales collections.
• Perform bank reconciliation of Luzon projects’ collections and posting in the accounting system.
• Working with the collections department to review accounts, client payments, credit history, etc.
• Preparation and monitoring of applicable refund for cancelled accounts.
• Researching and resolving account discrepancies and coordination with relevant departments.
• Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.
• Generating reports and statements for internal use.
• Prepares the intercompany billing preparation related to collections.
• Assist in Interim and Year-End Audit.
• And all other duties and responsibilities which are not limited to these that may be assigned to you by the management.
• Strong math, typing and computer skills especially with bookkeeping software and advanced excel skills
• 1-2 years experience as an Accounting Associate
• 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