General Accountant

3 weeks ago


Pasig, Philippines KDCI Outsourcing Full time

Job Summary KDCI Outsourcing is seeking a detail-oriented General Accountant (Bookkeeping + AP/AR) to manage day‑to‑day accounting operations and ensure timely, accurate transaction recording. The ideal candidate will maintain compliant financial records, process accounts payable and receivable, and support month‑end and year‑end closings. Key Responsibilities Maintain and update the PH BIR‑compliant chart of accounts. Record transactions such as AP/AR, journals, accruals, prepayments, payroll, deposits, and advances. Perform bank reconciliations and maintain general ledger accounts. Manage purchase orders, employee reimbursements, and allowances. Handle AP processing, including invoice entry, monitoring, and preparing aging reports. Track AR (excluding in‑house functions as advised by Digital Halo). Support month‑end and year‑end closing activities and ensure compliance with accounting standards. Job Requirements Minimum of 4 years’ experience in bookkeeping and AP/AR functions. Proficient in QuickBooks and other major accounting platforms. Strong knowledge of BIR‑compliant chart of accounts. Proven experience managing month‑end closing activities. Location & Salary Pasig, National Capital Region, Philippines – Salary range: $30,000.00‑$40,000.00 #J-18808-Ljbffr


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