
General Accountant
24 hours ago
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Reports To: Finance Manager with dotted line to Financial Accountant
Location: Remote - Philippines
Position Overview
The General Accountant is responsible for maintaining accurate financial records, preparing reports, and ensuring compliance with relevant accounting standards, company policies, and regulatory requirements. This role involves a variety of accounting functions, including accounts payable, accounts receivable, reconciliations, and general ledger maintenance. This position covers Australia / New Zealand and the United States, with Australia being the main focus (80%).
Key Responsibilities
- Maintain and update general ledgers, ensuring all transactions are accurately recorded.
- Assistance with preparation of ad hoc & monthly reporting.
- Ensure compliance with accounting standards (e.g., GAAP or IFRS) and company policies.
- Assistance with treatment of prepayments, accruals & capitalization.
2. Accounts Payable & Receivable
- Verifies Payables entries to the correct subsidiary, department, and location.
- Reporting on Payables & Receivables, assisting both the AP & AR departments in reporting, complete with days outstanding calculations.
3. Reconciliations & Analysis
- Perform monthly bank reconciliations and investigate discrepancies.
- Reconcile subsidiary ledgers to the general ledger.
- Analyze financial data to identify trends, variances, and opportunities for cost control.
- Project (costs) Accounting.
- Manage the AP Team’s credit card processing & refinements.
4. Compliance & Audit Support
- Prepare documentation and schedules for internal and external audits.
- Maintain accurate and up-to-date financial records for regulatory reporting.
5. Other Duties
- Assist with budgeting and forecasting processes.
- Perform ad-hoc financial analysis and reporting requested by management.
- Assist with company policies (implementation) & policing/monitoring
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- CPA certification or equivalent (preferred).
- Proven experience in general accounting or a related field.
- Knowledge of accounting principles, standards, and regulations.
- Proficiency in Australian standards is optimal, NZ & US additional.
- Proficiency in accounting software (i.e. Oracle NetSuite preferred) and MS Excel.
- Strong attention to detail, organizational, and analytical skills.
- Ability to work independently and meet deadlines.
Core Competencies
- Accuracy & Attention to Detail – Ensures all financial data is precise and error-free.
- Analytical Thinking – Interprets data to support decision-making.
- Problem Solving – Addresses discrepancies and finds solutions efficiently.
- Time Management – Prioritizes tasks and meets reporting deadlines.
- Ethics & Integrity – Maintains confidentiality and adheres to professional standards.
- Resilience & Team Player Mentality – Not afraid to get your hands dirty
- Seniority level Associate
- Employment type Full-time
- Job function Finance
- Industries Civil Engineering and Construction
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