General Accountant

5 hours ago


Parañaque, Philippines D.M Wenceslao & Associates Incorporated Full time

Prepares bank reconciliation statements for peso accounts and prepares necessary adjustment, if any. Ensures that transactions affecting the bank accounts such as loan proceed, letters of credit charges, interest and finance charges, fund transfer and others which are directly debited/credited to Company’s bank accounts are properly documented by debit or credit memo from banks, debit/credit advice approved by authorized officer and loan documents. Review and approve vouchers for payment. Reviews original entries into the accomplished forms of the Accounting software before posting. Prepare monthly, quarterly, and annual financial statement, schedules and reconciliations, if any Prepare and monitor departmental budget. Analyze and evaluate financial reports and recommend intervention to functional head. Prepares adjusting entries for monthly financial closing process. Conducts reconciliation of intercompany advances. Maintains lapsing schedule of company fixed assets. Extract records and ensure accuracy of entries inputted in the Accounting system. Ensure compliance with the government agencies by timely preparation and submission of mandatory reports. Checks payroll register submitted by payroll master. Prepare and process reports needed for audit requirements. Qualifications Must be CPA No experience required #J-18808-Ljbffr


  • General Accountant

    1 week ago


    Parañaque, Philippines New Barbizon Fashion Inc. Full time

    We’re Hiring: General Accounting Assistant! Do you have an eye for detail and a love for numbers that balance perfectly? We’re looking for a General Accounting Assistant who can keep our finances in check, ensure accuracy, and support our growing business with reliable reporting and compliance. What you’ll do: Perform key accounting processes,...

  • General Accountant

    3 weeks ago


    Parañaque, Philippines Skills and Talent Employment Pool Inc. Pasig Full time

    Responsibilities Manage daily financial transactions and maintain accurate records. Prepare monthly financial statements and reports. Reconcile accounts and resolve discrepancies. Assist with budgeting and forecasting activities. Ensure compliance with accounting standards and regulations. Collaborate with auditors during financial audits. Support the...

  • General Accountant

    3 weeks ago


    Parañaque, Philippines Sunpower Partners Corporation Full time

    Financial Operations Supervise daily accounting activities including journal entries, reconciliations, and general ledger maintenance Oversee accounts payable and receivable processes, ensuring accuracy and timeliness Monitor cash flow, bank transactions, and petty cash management Ensure proper documentation and filling of financial records. Reporting &...


  • Parañaque, Philippines BH Properties Full time

    REMOTE GENERAL LEDGER ACCOUNTANT COMPANY BH Properties is a p riv ately held co m m e rcial re al es t ate in v e s tm e nt f irm f ocus e d on markets throughout th e Wes tern U nited State s. The Company is vertically integrated, with offices in Los Angeles, Phoenix, Dallas, Houston, San Francisco and Seattle. Our 30-year track record and balance sheet...


  • Parañaque, Philippines Toyota Forklifts Full time

    Duties and Responsibilities Accounting Staff/General Accounting with experience and or knowledge on Inventory Accounting for recording, summarization and analysis of Inventory movement on receipts, sale, issues, transfers, adjustments and Physical Inventory count results. This includes ensuring that accounting transaction entries are complete, recorded on...

  • General Accountant

    3 weeks ago


    Parañaque, Philippines Go Se7en Inc Full time

    Overview Manage financial transactions and maintain accurate financial records. Prepare monthly financial statements and reports. Assist in budgeting and forecasting processes. Ensure compliance with accounting standards and regulations. Conduct account reconciliations and resolve discrepancies. Support year-end audit preparations. Collaborate with internal...

  • General Accountant

    3 weeks ago


    Parañaque, Philippines Dempsey Resource Management Inc. Full time

    Responsibilities Maintain accurate financial records and ledgers. Prepare monthly financial statements and reports. Ensure compliance with accounting principles and regulations. Assist with budgeting and forecasting processes. Reconcile bank statements and account discrepancies. Manage accounts payable and receivable. Collaborate with external auditors...

  • General Accountant

    3 weeks ago


    Parañaque, Philippines Sulong Worldwide Logistics, Inc. Full time

    Prepares billing invoices for customers. Record and maintain accurate financial transactions daily. Prepare a journal voucher to record payment details and charges. Assist in reconciling bank statements and financial discrepancies. Ensure compliance with company policies and accounting regulations. Prepares, corresponds, and reconciles accounts with...

  • General Accountant

    3 weeks ago


    Parañaque, Philippines Rudolf Lietz, Inc. Full time

    Responsibilities Ensure that final costing of all Purchase Orders that arrived in warehouse are done timely and properly. Prepare and submit monthly management reports such as Peso Sales Statistics per Business Unit, per Technical Sales Representative and Client Ranking Report. Responsible for the timely computation, e-filing and e-payment of various tax...

  • General Assistant

    4 weeks ago


    Parañaque, Philippines Remote Employee PH Full time

    Remote Employee BPO has an outstanding opportunity for you! Role: General Assistant (with Accounting & Audit Exposure) Compensation: Competitive Basic Salary Benefits: HMO plus 2 Free Dependents, P1,500 Rice Allowance, Work Schedule: 5-day work week | 6:00 AM - 3:00 PM, PH TIME Work Setup: WorkFrom Home(WFH) ABOUT THE COMPANY A Sydney-based technology and...