Accounting Assistant

GT Capital Holdings, Inc.

Boleh Dirunding
Di lokasi - Makati1 - 3 Tahun PengalamanDiplomaKontrak
Kongsi

Keterangan Kerja

Penerangan

Key Responsibilities:


  • Check Voucher Preparation
  • Assist in the preparation and processing of check vouchers, ensuring all payments are accurately supported, documented, and recorded in accordance with company policies.
  • Month-End Closing Support
  • Contribute to the month-end closing process by preparing journal entries (JVs) and performing bank reconciliations, ensuring timely and accurate financial reporting.
  • Maintenance of Manual Books of Accounts
  • Regularly update and maintain manual books of accounts, ensuring completeness, accuracy, and compliance with accounting standards.
  • Financial Document Management
  • Organize, file, and maintain financial documents in accordance with established naming conventions and document control procedures, ensuring accessibility for audits and internal reference.
  • Monthly Financial Consolidation Assistance
  • Support the monthly consolidation process by uploading Detailed Trial Balances and Statements of Changes in Equity from operating companies, and encoding monthly journal entries (MJEs).
  • General Support to Consolidation Team
  • Provide day-to-day assistance to Consolidation Officers with various financial tasks and reporting requirements, contributing to the accuracy and efficiency of group financial statements.

Syarat-syarat

Please refer to job description.

Pelaporan KewanganAkaun Pemiutang APAkaun Penghutang ARLejar UmumReconciliationTax ComplianceBelanjawanAnalisis KewanganPerisian Perakaunan
Preview

Boss

HR ManagerGT Capital Holdings, Inc.

Tempat Bertugas

H V Dela Costa Street, Makati, National Capital Region, PH

Disiarkan pada 30 May 2025

Laporkan

Peringatan Keselamatan Bossjob

Jika jawatan memerlukan anda bekerja di luar negara, sila berhati-hati dan berhati-hati dengan penipuan.

Jika anda menemui majikan yang mempunyai tindakan berikut semasa pencarian kerja anda, sila laporkan segera

  • menahan ID anda,
  • menghendaki anda memberikan jaminan atau mengumpulkan sesuatu,
  • memaksa anda untuk melabur atau mengumpul dana,
  • mengumpul faedah haram,
  • atau situasi haram yang lain.