General Accountant

6 days ago


Manila, National Capital Region, Philippines Infinit-O Full time

Standard Responsibilities (SOW):

  • Prepare financial statements and reports for management.
  • Ensure accurate and timely processing of invoices, expenses, and payments.
  • Reconcile general ledger accounts.
  • Ensure compliance with regulatory requirements and internal policies.
  • Assist with audits and provide necessary documentation and support.
  • Maintain accurate and up-to-date financial records and documentation.

Qualifications, Education, & Experience:

  • Bachelor's degree in Accounting.
  • Proven experience as a Corporate Accountant or similar role.
  • Strong knowledge of accounting principles and practices.
  • Excellent attention to detail and organizational skills.
  • Ability to prioritize and manage multiple tasks efficiently.
  • Effective communication and interpersonal skills.

Associated Tasks:

  • Accounts payable, credit card management, and bank reconciliations.
  • Investment activity booking in QuickBooks.
  • Black Diamond maintenance.
  • Intra-family loans, management fees, and inter-company transactions.
  • Sub docs management and K-1/1099 preparation.
  • Payroll processing (5 salaried employees, 1 with benefits).
  • 1099 preparation.
  • 1065 preparation (K1s, and other schedules from 1065).

Additional Responsibilities:

  • Reconcile cash accounts to statements, identifying and resolving all differences.
  • Reconcile positions/securities to broker statements.
  • Research and resolve any differences between the accounting and broker reports.
  • Ensure consistency of all reports included in NAV pack and resolve all differences.
  • Perform month-end close processes/financial statement preparation and ensure completion of all control checks per SOC checklist.
  • Prepare fund expense and accrual reconciliations.
  • Prepare investor allocations and ensure fees/allocations are booked accurately.
  • Act as a First Reviewer for work prepared by Associates.

Requirements:

  • Educational background in Finance, Accounting, or related field of study.
  • 3-5 years of work experience in Investment Management Accounting.
  • Exposure to the alternative investment industry.
#J-18808-Ljbffr

  • Manila, National Capital Region, Philippines General Motors Full time

    Sponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE. Work Arrangement: This role is categorized as hybrid. This means the successful candidate is expected to report to the office three times per week or...

  • General Accountant

    6 days ago


    Manila, National Capital Region, Philippines UNITOP GENERAL MERCHANDISE, INC. Full time

    JOB SPECIFICATION:Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.At least 5 Year(s) of working experience in the related field is required for this position.Preferably 3-4 Years Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.Good understanding of accounting related...

  • General Accountant

    1 week ago


    Manila, National Capital Region, Philippines Formaply Industries, Inc. Full time

    Job Qualifications:Accounting GraduateExperience requiredFull-time position availableJob Responsibilities:Maintains billing systemGenerates invoices and accounts statementsPerforms account reconciliationMaintains Accounts Receivable files and recordsProduces Sales and Management ReportsAssists in general financial management and analysisMonitoring and...

  • General Accountant

    6 days ago


    Manila, National Capital Region, Philippines CANARY SQUARE INTERNATIONAL CORP. Full time

    JOB QUALIFICATIONSBachelor's degree in AccountancyCertified Public AccountantFresh Graduates are welcomed.Preferably experienced in General / Cost Accounting / Financial Services.Knowledgeable in Excel and QuickBooks.Excellent attention to detail and organizational skillsDriven, dedicated to workJOB RESPONSIBILITIES:Maintain the integrity of the general...

  • Accounting Analyst

    1 week ago


    Manila, National Capital Region, Philippines General Motors Full time

    Sponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE. Work ArrangementThis role is categorized as hybrid on day shift. This means the successful candidate is expected to report to the office three times per...

  • General Accountant

    2 weeks ago


    Manila, National Capital Region, Philippines Satellite Office Full time

    General AccountantWork for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide.WHAT IS A General Accountant?Our awesome client, a leading company based in AU, is looking...

  • General Accountant

    2 weeks ago


    Manila, National Capital Region, Philippines Anthesis (Philippines) Inc. Full time

    Summary of RoleThe General Accountant plays an essential role in supporting Anthesis's day-to-day financial operations, contributing directly to accurate and compliant financial processes across APAC and Group entities. Positioned within the finance team and reporting to functional managers in the region that he/she may be assigned to, this role is...


  • Manila, National Capital Region, Philippines Private Advertiser Full time

    In this exciting opportunity, the General Accounting Lead will be responsible for overseeing the general accounting function at Private Advertiser, ensuring compliance with financial regulations and reporting requirements. The successful candidate will possess exceptional leadership skills, a strong analytical mindset, and experience in cash management,...


  • Manila, National Capital Region, Philippines Eastwest Ageas Insurance Full time

    Overall purpose, duties and responsibilities of the role:The General Accounting Supervisor supports the General Accounting Manager in managing the General Accounting team's day-to-day tasks, ensuring accuracy in the recording and reporting of financial data and transactions. The role focuses on the execution of specific accounting functions, such as accounts...

  • General Accountant

    6 days ago


    Manila, National Capital Region, Philippines Adtel Inc. Full time

    New board passers without experience are encouraged to applyProficient with Microsoft Office applications, especially ExcelFamiliar with QuickBooks is an advantageWilling to be trained in general accounting functionsGood oral and written communication skillsMeticulous and with high attention to detailsHow do your skills match this job?Your application will...

  • General Accountant

    6 days ago


    Manila, National Capital Region, Philippines Abiva Publishing House, Inc. Full time

    Add expected salary to your profile for insightsMinimum RequirementsAt least 6 years of combined experience in disbursement, accounts payable, taxation, and cost accountingGood financial data analysis and presentation skillsAdvanced Excel skills (pivot, sum if, VLOOKUP, charts)Working knowledge in accounting software, including SAPHow do your skills match...

  • General Accountant

    2 weeks ago


    Manila, National Capital Region, Philippines Ever Bilena Cosmetics Inc. Full time

    Add expected salary to your profile for insights.Minimum Qualifications:Graduate of Accountancy or associated courses.With work experience in general accounting or auditing functions.Good verbal and written communication skills.Proficient in MS Office Applications.Detail-oriented, analytical, and can handle pressure.Willing to be assigned at Head Office -...


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

    About YouWe are looking for a highly skilled and motivated individual who is passionate about finance and accounting. If you have a strong background in general and cost accounting, excellent analytical skills, and a keen eye for detail, we would love to hear from you.RequirementsBachelor's degree in accounting, finance, or related field.Minimum of 2 years...


  • Manila, National Capital Region, Philippines SupportNinja Full time

    Job DescriptionWe are looking for a highly skilled General Accounting Specialist II to join our dynamic team in Manila City. As a full-time role, you will play a vital part in maintaining the accuracy and integrity of our financial records, contributing to the overall success of our organisation.ResponsibilitiesThe successful candidate will be responsible...


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

    ResponsibilitiesThis role requires a skilled professional to support global procurement accounting activities, including GRIR tasks, procurement accruals, and general accounting responsibilities. The successful candidate will accurately account for General process flows affecting the Balance Sheet and Income Statement, analyze assigned Balance Sheet...


  • Manila, National Capital Region, Philippines Private Advertiser Full time

    We are seeking an experienced General AccountingAssociate to join our team. The ideal candidate will have a strong background in accounting principles, financial reporting, and bookkeeping. The General Accounting Associate will be responsible for managing day-to-day accounting activities, preparing financial statements, and ensuring compliance with...


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

    Key ResponsibilitiesThe General Ledger Accountant is responsible for delivering accurate and timely financial information to clients. This includes implementing policies and procedures that ensure compliance with accounting rules and developing long-term strategies for growth and maintenance of department resources.Prepare and review general ledger...


  • Manila, National Capital Region, Philippines Cardinal Santos Medical Center Full time

    MAJOR RESPONSIBILITIESEnsures accuracy, validity, and completeness of general ledgers through accounts reconciliation and review of supporting accounting schedulesEnsures compliance with generally-accepted accounting principles and applicable accounting standardsReviews and validates accuracy and reliability of account balances, in alignment with financial...


  • Manila, National Capital Region, Philippines Arcadis Consulting Middle East Limited Full time

    Role description:The General Accounting Specialist reviews the preparation and completion of basic general accounting related deliverables and to prepare the more complex tasks in accordance with the agreed service level agreement. This role liaises with General Accounting Manager I to improve operational efficiency and recommends areas for process...


  • Manila, National Capital Region, Philippines San Miguel Corporation Full time

    The successful Finance Supervisor will be responsible for overseeing San Miguel Corporation's general accounting functions. Key responsibilities include managing journal entries, reconciliations, and month-end/year-end closings.Responsibilities:Ensure accurate financial reporting and timely book closures.Implement effective internal controls to ensure...