General Accountant

3 weeks ago

Pasig, Philippines KDCI Outsourcing Full time

General Accountant Job Summary KDCI Outsourcing is seeking a General Accountant to manage day-to-day finance operations including Accounts Payable (AP), Accounts Receivable (AR), banking, and month‑end closing. This role requires accuracy, attention to detail, and the ability to work independently while meeting critical deadlines. Key Responsibilities Manage AP/AR operations, including invoice processing, payments, customer receipts, and expense claims. Monitor and reconcile bank accounts; ensure accuracy of daily and weekly transactions. Process monthly payment batches, direct debits, and ad hoc payments. Prepare and post month‑end journals (accruals, prepayments, fixed assets, depreciation). Complete balance sheet reconciliations and month‑end close within deadlines. File monthly GST returns and manage related bank transactions. Support event‑based bulk invoicing, receipting, and other high‑volume activities as needed. Assist with cash flow forecasts, debtor monitoring, and other financial reporting tasks. Collaborate with the finance team to continuously improve processes and ensure compliance. Job Requirements Bachelor’s degree in Accounting, Finance, or related field preferred. Experience in general accounting, AP/AR management, bank reconciliation, and month‑end closing. Proficient in ERP or finance systems (e.g., On Account) and Microsoft Excel for structured accounting workflows, data processing, and financial reporting. Strong attention to detail, organizational skills, and ability to meet mid‑month and month‑end deadlines. Flexible to work additional hours during peak periods such as annual events. Seniority level Mid‑Senior level Employment type Full‑time Job function Accounting/Auditing and Finance Industries Outsourcing and Offshoring Consulting #J-18808-Ljbffr

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