General Accountant

The ideal candidate will have substantial exposure to monthly closing processes, forecasting and budgeting, and customer billing. They will be organized and approach each issue with an analytical mindset.

Responsibilities

• Prepare, record, and maintain accurate accounting entries, journal vouchers, and general ledger transactions.
• Perform monthly bank reconciliations and ensure timely resolution of outstanding reconciling items.
• Prepare monthly, quarterly, and annual financial statements and management reports.
• Monitor and reconcile accounts receivable, accounts payable, intercompany accounts, and other balance sheet accounts.
• Assist in the month-end and year-end closing process, including preparation of schedules, accruals, and adjusting entries.
• Ensure compliance with Philippine Financial Reporting Standards (PFRS), company policies, and regulatory requirements.
• Prepare schedules and supporting documents for internal and external audits.
• Assist in the preparation and filing of tax returns, including VAT, withholding taxes, and other statutory requirements.
• Monitor fixed asset records, depreciation schedules, asset acquisitions, transfers, and disposals.
• Review financial transactions and supporting documents to ensure completeness, accuracy, and proper authorization.
• Analyze financial data and identify discrepancies, unusual transactions, and opportunities for process improvement.
• Coordinate with department heads regarding budget monitoring, expense management, and financial reporting requirements.
• Maintain accurate accounting records and ensure proper filing of financial documents for audit and compliance purposes.
• Support the Finance Manager in budgeting, forecasting, cash flow monitoring, and other financial planning activities.
• Ensure adherence to internal controls and recommend improvements to strengthen financial governance and operational efficiency.

Qualifications

• 3+ years of professional accounting experience
• Bachelor's degree in Accounting, Finance, or Economics or equivalent experience
• CPA preferred