General Ledger Accountant

Golden Topper; Taguig; On-site; PHP 334,800 - 502,200; Full time

Benefits offered by this job

Performance Bonus

Holiday Gifts

HMO

Job summary

A leading finance company in Taguig is looking for an experienced Accountant to handle month-end closings, reconciliations, and financial statement preparation. Candidates should possess a Bachelor's degree in Accountancy and have strong math and bookkeeping skills. Experience in real estate is a plus. The role is on-site in BGC, Taguig City and offers performance bonuses and HMO benefits.

Qualifications

• 1-3 years of experience in accounting or finance.
• Experience in Real Estate is an advantage.
• Willing to be assigned in BGC, Taguig City.

Responsibilities

• Preparation of month-end closing activities and financial statements.
• Monitoring intercompany transactions and balances.
• Maintaining and reconciling advances liquidations.

Skills

Strong math skills

Proficient in bookkeeping software

Advanced Excel skills

Good written communication skills

Good verbal communication skills

Education

Bachelor's/College Degree - BS Accountancy

Job description

Job Description

On-site - Taguig 1-3 Yrs Exp Bachelor Full-time

Responsibilities

• 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.
• Monitoring of intercompany transactions and monthly reconciliation of balances.
• Maintaining, reconciling, and recording advances liquidations submitted by HR and employees.
• Annual fixed asset monitoring, assisting the Admin Department with asset counting, and preparing the Fixed Asset Inventory Report.
• Validating PCF liquidations and journal entries submitted by the PCF Custodians in the system.
• Assisting the Accounting Head with the preparation of Consolidated Financial Statements.
• Assisting in interim and annual financial audits, including the preparation of audit working trial balances and schedules, and retrieving audit samples as needed.
• Initiates and assists the accounting team in system reviews related to reports, processes, and the implementation of the new ERP.

Qualifications

• Bachelor's/College Degree - BS Accountancy is preferred
• Strong math, typing and computer skills especially with bookkeeping software and advanced excel skills
• Good written and verbal communication skills
• Experience in Real Estate is an advantage
• Willing to be assigned in BGC, Taguig City

Benefits

• Performance Bonus, Holiday Gifts
• HMO