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Accounting Associate- General Ledger

Talentmate

Philippines

7th July 2026

2607-19590-8

Job Description

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 inter-company 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.
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

Job Details

Role Level:	Entry-Level	Work Type:	Part-Time
Country:	Philippines	City:	Taguig National Capital Region
Company Website:	https://www.goldentopper.com/	Job Function:	Accounting
Company Industry/ Sector:	Other

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About the Company

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