Accounting Assistant

GT Capital Holdings, Inc.

Negotiable
On-site - Makati1-3 Yrs ExpDiplomaContract
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Job Description

Description

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.

Requirements

Please refer to job description.

Financial ReportingAccounts PayableAccounts ReceivableGeneral LedgerReconciliationTax ComplianceBudgetingFinancial AnalysisAccounting Software
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Boss

HR ManagerGT Capital Holdings, Inc.

Working Location

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

Posted on 30 May 2025

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