General Accountant

4 weeks ago

Cainta, Calabarzon, Philippines OnlyExperts llc Full time

Role Summary

  • We are seeking a detail-oriented and versatile Accounting Generalist to join our client's Finance & Accounting team. The ideal candidate will have hands-on experience in account reconciliations, report generation in NetSuite, P2P (Procure-to-Pay) operations support, and project accounting. This role will partner closely with cross-functional teams to ensure the accuracy and timeliness of financial reporting, support operational accounting processes, and assist with special projects as the company continues to grow.

Key Responsibilities

  • Account Reconciliations:
    • Prepare and review monthly balance sheet account reconciliations (e.g., cash, accounts payable, accruals, fixed assets, and project-related accounts).
    • Investigate and resolve discrepancies, ensuring compliance with GAAP and internal controls.
  • NetSuite Reporting & Analysis:
    • Run, customize, and distribute financial reports and operational data from NetSuite.
    • Support monthly close reporting requirements, including variance analysis and management reporting packages.
  • P2P Operations Support:
    • Assist with vendor onboarding, invoice coding, and purchase order matching.
    • Review P2P transactions for accuracy and adherence to approval workflows and internal controls.
    • Partner with AP and procurement teams to resolve vendor and payment-related inquiries.
  • Project Accounting:
    • Track project costs, budgets, and billings in alignment with internal reporting requirements.
    • Collaborate with project managers and operations teams to ensure accurate cost allocations and revenue recognition.
  • Month-End Close & Process Improvements:
    • Support general ledger entries, accruals, and other month-end close activities.
    • Identify and implement opportunities to streamline accounting processes and improve reporting efficiency.
    #J-18808-Ljbffr

  • General Accounting Staff

    2 weeks ago

    Cainta, Calabarzon, Philippines Ramosco Group of Companies Full time ₱300,000 - ₱600,000 per year

    Duties and ResponsibilitiesGeneral Accountants are responsible for creating and maintaining accurate and compliant financial documents. Examples of General Ledger.duties and responsibilities include:Entering financial data and transactions into the ledgerReviewing financial documents for accuracy and reconciling accountsAnalyzing financial data and providing...

  • general accountant

    5 days ago

    Cainta, Calabarzon, Philippines Ramosco Group of Companies Full time ₱400,000 - ₱600,000 per year

    Graduate of BS AccountancyWilling to work in Cainta RizalWith or Without ExperienceReviewing all financial transactions for accuracy and ensuring that accounting records are up to datePreparing financial statements, tax returns, and other reports based on standard accounting practicesProviding reports to management regarding the financial status of the...

  • General Manager

    7 days ago

    Cainta, Calabarzon, Philippines BF CORPORATION Full time ₱1,500,000 - ₱2,500,000 per year

    Job Title: Civil EngineerJob Summary:The General Manager leads overall business operations, project delivery, and revenue growth for the company. This role requires a seasoned professional with strong leadership, sales, and strategic management experience to oversee construction projects, drive client acquisition, and ensure profitability. The General...

  • Accountant

    2 weeks ago

    Cainta, Calabarzon, Philippines STI Education Services Group Inc Full time ₱240,000 - ₱600,000 per year

    Job DescriptionResponsible for the accurate recording and reporting of the fiscal transactions of assigned schools, which include budget control and monitoring, preparing financial reports and analyses, maintaining detailed financial records, processing employee payroll and benefits, managing general disbursements, and ensuring compliance with the relevant...

  • Accountant

    2 weeks ago

    Cainta, Calabarzon, Philippines STI Education Services Group, Inc. Full time ₱104,000 - ₱130,878 per year

    Job SummaryResponsible for the accurate recording and reporting of the fiscal transactions of assigned schools, which include budget control and monitoring, preparing financial reports and analysis, maintaining detailed financial records, processing employee payroll and benefits, managing general disbursements, and ensuring compliance with the relevant tax...

  • accounting staff

    2 weeks ago

    Cainta, Calabarzon, Philippines Sta. Lucia Land Inc. Full time ₱150,000 - ₱250,000 per year

    JOB SUMMARY:Responsible for performing accounting and clerical functions to support the department. Record business transactions and key daily worksheets to the general ledger system. Input type vouchers, invoices, checks, account statements, reports, and other records.QUALIFICATIONS:BS Accounting Technology graduate or BS Accountancy...

  • Accounting Assistant

    2 weeks ago

    Cainta, Calabarzon, Philippines Rublou Group of Companies Full time ₱250,000 - ₱350,000 per year

    Job Description:We are looking for a detail-oriented and reliable Accounting Assistant to join our team. The successful candidate will support the accounting department in performing a variety of financial and administrative tasks to ensure accurate and timely recording of transactions.Qualifications:Graduate of Bachelor of Science in Accountancy or any...

  • Accounting Supervisor

    2 weeks ago

    Cainta, Calabarzon, Philippines Ramosco Group of Companies Full time ₱900,000 - ₱1,200,000 per year

    ResponsibilitiesOversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliationsParticipate in regular tax audits and payrollPrepare budgeting reports and forecast revenuesManage month-end and year-end closingMonitor the daily performance of the accounting departmentOrganize financial data into useable information...

  • Bookkeeping and Accounting

    5 days ago

    Cainta, Calabarzon, Philippines MV ACCOUNTING AND BOOKKEEPING SERVICES Full time ₱400,000 - ₱600,000 per year

    Job Title: Bookkeeper & Small-Time AccountantLocation: MV Accounting and Bookkeeping ServicesJob Type: Full-TimeJob Summary:We are seeking a detail-oriented and reliable Bookkeeper & Small-Time Accountant to manage day-to-day financial transactions, maintain accurate records, and support basic accounting functions. This role is ideal for someone with a solid...

  • Accounting Assistant

    3 days ago

    Cainta, Calabarzon, Philippines SLLI Global Marketing, Incorporated Full time ₱120,000 - ₱180,000 per year

    Primary Functions:1.    Accounting Records & Journals of SLLI Global Marketing, Inc.o   Record detailed transactions in the following books:o   Check Logbooko   Cash Receipt Booko   Cash Disbursement Booko   General Journal of SLLI GMI2.    Liquidation Processingo   Handle liquidation of all Due From Officers and Employees accounts and Cash...