General Ledger Accountant
Golden Topper
Job Description
Benefits
Employee Recognition and Rewards
Performance Bonus, Holiday Gifts
Government Mandated Benefits
13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Time Off & Leave
Birthday Leave, Sick Leave, Vacation Leave
- 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.
- 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
HR Golden Topper Group
RecruiterGolden Topper
Reply today 0 times
Working Location
27th Floor, High Street South Corporate Plaza Tower 2. 11TH AVE, COR 26th St, Taguig, Metro Manila, Philippines
Posted on 02 Jul 2025
Explore similar jobs
View more similar jobsSenior General Ledger Specialist (CPA Preferred)
Mayon Machinery Rentrade, Inc₱50-65K[Monthly]
On-site - Taguig3-5 Yrs ExpBachelorFull-time
Joan GeronaHR Officer
Senior General Ledger Accountant
M Commerce Corporation₱40-80K[Monthly]
On-site - Taguig3-5 Yrs ExpBachelorFull-time
Camila TesoreroHR Officer
Japanese General Ledger Accountant
J-K Network Services₱90-160K[Monthly]
On-site - Taguig1-3 Yrs ExpBachelorFull-time
Hiring Japanese J-KRecruiter
General Ledger Accountant
AIQUE INNOVATION TECHNOLOGY CORPORATION₱35-40K[Monthly]
On-site - Taguig3-5 Yrs ExpBachelorFull-time
ASH MICHAEL CANDANOHR/ADMIN MANAGER
General Ledger Accountant
NextPath SearchFirm Inc.₱25-30K[Monthly]
On-site - Taguig1-3 Yrs ExpBachelorFull-time
HR Best Reliable ResourcesExecutive Assistant
Sign In to Chat with Boss
Bossjob Safety Reminder
If your job position involves working overseas, please stay vigilant and keep all communication within the Bossjob platform to avoid potential scams.
Your safety is our priority. Be cautious if an employer has any of the following behaviors, and report them immediately through the platform.
- Requests your ID or personal documents unnecessarily
- Asks for money, deposits, guarantees, or property during the hiring process
- Pressures you to invest or raise funds
- Collects illicit benefits. Engages in any other illegal or suspicious activity
- Redirects you outside the platform to other websites or group chats not related to the company or role you’re applying for
