General Accountant

3 weeks ago


Manila, National Capital Region, Philippines The Philippine Stock Exchange, Inc. (PSE) Full time

JOB SUMMARY

The position is primarily responsible for the analysis of general accounts, general bookkeeping/accounting; provides oversight in record-keeping of the general journal, preparing of bank reconciliation statements and monthly depreciation schedules; and supervises the amortizing of prepayments and recording of accrual on a monthly basis.

JOB DESCRIPTION

I. Support Services

Performs account analysis.Record and prepare schedules of accruals every month for monthly financial statements purposes.Prepares amortization schedule of prepayments every month for monthly financial statements purposes.Updates subsidiary ledgers of controlling accounts.Prepares the monthly depreciation schedule and net book value of PSE properties (lapsing schedule) on a regular basis.Prepares bank reconciliation of all PSE bank accounts on a monthly basis.Prepares journal voucher for adjustments in the books.Assist in the conduct of annual external audits and regular internal audits.Performs physical inventory counts.Ensures timely filing of computerized books to the Bureau of Internal Revenue (BIR).Prepares a summary of collections and expenses of special projects conducted.Completes filing of daily cash position report, value added tax, and expanded withholding tax remittances and bank reconciliation reports. II. Others Promotes and implements the Exchange's mission, vision, and corporate values;Ensures the accomplishment of key result areas ("KRAs") committed;Ensures the accurate and timely submission of reports;Ensures the strict implementation of company rules and regulations;Understands the information security responsibilities as information owner and custodian to protect the Exchange's information assets and adheres to applicable policies, guidelines, and standards; andPerforms other duties that may be assigned by the immediate superior from time to time. QUALIFICATIONSEducation: Bachelor's Degree in AccountancyExperience: At least two (2) to three (3) years of experience in accounting fieldSpecific Knowledge: general accounting principlesPreferably CPA (Certified Public Accountant)Willing to work on-site (BGC, Taguig)
  • General Accountant

    15 hours ago


    Manila, National Capital Region, Philippines Inspiro Full time

    Accounting professional sought to deliver day-to-day accounting operations and activities, including general ledger preparation, financial reporting, and budget and forecast support. **Job Responsibilities:** Prepares bank reconciliation statements and records journal entries. Generates General Ledger (GL) accounts and prepares monthly lead...

  • General Accountant

    3 months ago


    Manila, National Capital Region, Philippines Inspiro Full time

    Delivers the day to day accounting operation and activities including general ledger preparation, financial reporting, support of budget and forecast activities. Responsible for generating financial information and prepare financial reports to determine or maintain record of assets, liabilities, profit and loss, or other financial activities within an...

  • General Accountant

    2 months ago


    Manila, National Capital Region, Philippines ACE SHARED SERVICES, INC. Full time

    ACE Shared Services, Inc. is looking for a General Accountant to be responsible for the bookkeeping, compilation, and preparation of periodic financial reports (i.e., monthly, quarterly, and annual) on a timely basis. This role will also focus on the processing of financial transaction and ensuring appropriate documentation of accounts. Duties and...

  • General Accountant

    5 days ago


    Manila, National Capital Region, Philippines MED-METRIX INTERNATIONAL PH-I, INC. Full time

    Job Summary: Experienced General Accountant sought to maintain accurate financial records, manage payables, and prepare tax returns for Med-Metrix International PH-II, Inc. As a key member of the finance team, you will be responsible for: Maintaining fixed asset schedules and ensuring accurate financial records Managing payables and ensuring timely...

  • General Accountant

    1 week ago


    Manila, National Capital Region, Philippines DW Morgan Philippines Full time

    Job HighlightsRemote WorkFlexible Work ScheduleCompetitive Compensation and BenefitsJob DescriptionSummaryResponsible for the general accounting function including preparing journal entries, maintaining balance sheet schedules and ledgers, and account and bank reconciliations. Assisting with daily customer invoicing, accounts payable invoices recording,...

  • General Accountant

    2 months ago


    Manila, National Capital Region, Philippines FILOIL GAS and ENERGY COMPANY, INC. Full time

    · Responsible for the operation of all accounting systems and records.· Checks daily encoding and posting of eBT transactions of all departments.· Assist in the development and maintenance of financial reporting system to ensure integrity of finances based on sound accounting procedures and control.· Resolves issues raised by our outside partners...


  • Manila, National Capital Region, Philippines MerryMart Grocery Centers Inc Full time

    GENERAL ACCOUNTING OFFICERMerryMart Grocery Centers, Inc. – Pasay CityJob Description:Oversee and manage the general accounting and finance functions, including but not limited to accounts payable, accounts receivable, general ledger, and taxesQualifications:Candidate must possess at least a Bachelor's / College Degree in AccountancyA Certified Public...

  • General Account

    1 week ago


    Manila, National Capital Region, Philippines Maynilad Water Services, Inc. Full time

    General AccountantReporting to : Head, Financial ReportingUnit : General AccountingSection : Financial ReportingDepartment : ControllershipDivision : Finance MAJOR RESPONSIBILITIES1. Prepares monthly bank reconciliation statements and supporting schedules with corresponding journal entries2. Prepares month-end closing entries for accounts receivable and...


  • Manila, National Capital Region, Philippines Manpower Philippines Full time

    General Accounting AssociateCan start asap55kAccountancy graduate, preferably CPAAt least 3 Year(s) of working experience in the related field is required for this position Required Skill(s): General Accounting, Finance, Cost Accounting, Taxation, Finance Reporting, Budget Forecasting/ Planning Advanced MS Excel skills including Vlookups and pivot tablesJob...

  • General Accountant

    1 month ago


    Manila, National Capital Region, Philippines MED-METRIX INTERNATIONAL PH-I, INC. Full time

    Job PurposeTo ensure accurate and proper maintenance of accounts, timely completion of payables and other financial reports for Med-Metrix International PH-II, Inc.Duties and ResponsibilitiesMaintains fixed asset schedulesIn-charge of payables for Med-Metrix International PH-II, Inc.Prepares working papers for monthly, quarterly and annual tax...


  • Manila, National Capital Region, Philippines NinjaAsia, Inc. Full time

    What does a day in the life as a General Accounting Specialist look like?Handling AP, corresponding Zendesk inquiries in between vendor, hopefully handle AR inquiries, booking daily cash transactions, month end close in NetSuite, handle payroll, reconciliationOversee and process day-to-day accounting activities, including but not limited to: accounts...


  • Manila, National Capital Region, Philippines Global Business Power Full time

    Job Objective/sThe General Ledger (GL) Accountant is responsible in managing: all transactions other than Accounts Payable-related; financial reporting, reconciliations, and analyses; tax compliance and month-end closing. Key Results Area (KRAs):Financial Reports (including AFS) of companies assignedAccount Schedule Analyses, Monitoring and Reconciliations...


  • Manila, National Capital Region, Philippines SM Supermalls (Shopping Center Management Corporation) Full time

    Accounting Officer of Finance Shared Services will support management on the daily accounting operation within the business by monitoring the accuracy and timely submission of the accounting and financial statements and other reports and providing quality service to the entire organization within the limits provided by corporate guidelines, local ordinances,...


  • Manila, National Capital Region, Philippines Wipro Philippines Inc. Full time

    Account: BankingWork Setup: Hybrid; Will be deployed on client's location.Location: BGC, Taguig City Job Responsibilities:• Good accounting knowledge (concepts/theory)• Good with written and verbal English communication, • Advanced Excel Knowledge• Journal Entries Creation and Booking• Review & Performing Month End Close activities• Fixed Assets...


  • Manila, National Capital Region, Philippines Amkor Technology Phils. Inc. Full time

    Duties and Responsibilities:Lease Accounting:Posting of Accrual and Depreciation in NLAPosting of payment in NLANLA PostingBlackline postingLease BS account reconciliationBL AR preparationMonthly Lease expiring fileExpiring lease updateQuarterly SupplementCertification of all account reconciliation itemsRecording and uploading of journal entriesReduce number...

  • General Accountant

    7 days ago


    Manila, National Capital Region, Philippines DW Morgan Philippines Full time

    Accounting professional sought to manage financial operations, including accounts receivable, accounts payable, and inventory management, with a focus on accuracy and attention to detail. **Job Responsibilities** Perform daily customer invoicing and collect payments Manage accounts, resolve outstanding invoices, and analyze accounts Match,...


  • Manila, National Capital Region, Philippines Continental Global Business Services Manila, Inc. Full time

    Job Description:Financial Statement Accuracy/Data Integrity Manage data integrity and preparation of financial information to ensure completeness, accuracy, timeliness and accessibility Compliance and quality control review (i.e., preparation and review of account analysis/reconciliations, Journal entry review and approval and adherence to accounting...


  • Manila, National Capital Region, Philippines CashKo Technology Inc Full time

    The Accounting Associate will play a crucial role in the operations side of our payment processing services. This individual will be responsible for managing daily financial transactions, ensuring accuracy in financial records, and supporting the overall financial health of the company. The ideal candidate will have a strong background in accounting,...


  • Manila, National Capital Region, Philippines CitiHomes Builders and Development Inc. Full time

    Job Description:Bank ReconciliationTime Deposit MonitoringProcessing of Fund TransfersLapsing schedule preparation and monitoringOffice supplies inventorySTLL ProcessingCTS Loan ProcessingGovernment RemittancesJob Qualifications:Graduate of Bachelor's Degree in Accountancy (CPA or non-CPA), Accounting Technology, or any related course.At least one (1) year...


  • Manila, National Capital Region, Philippines Unison Computer Systems, Inc. Full time

    DUTIES & RESPONSIBILITIESBank reconciliation & journal entry of adjustmentPrepare balance sheet scheduleMonitors matching of payment of importationCosting of assets held for lease JOB REQUIREMENTS AND QUALIFICATIONSGraduate of any 4 yrs. Accounting related course; Fresh graduates are welcome to apply.With at least 6 months to 1 yr. related work...