Accounting Associate- General Ledger

Golden Topper

HK$2.8-3.5K[月薪]
现场办公 - 達義應屆畢業生/學生本科全職
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職位描述

福利待遇

  • 員工表彰與獎勵

    績效獎金, 節日禮物

  • 法定福利

    13薪, Pag-Ibig 基金, 菲爾健康, SSS/GSIS

  • 健康保險

    健康維護組織

  • 休假和請假

    生日假, 病假, 休假

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簡介

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.

職位要求

  • 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
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Golden Topper Group HR

RecruiterGolden Topper

活躍於三天內

工作地址

27th Floor, High Street South Corporate Plaza Tower 2. 11TH AVE, COR 26th St, Taguig, Metro Manila, Philippines

發布於 05 March 2025

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