
General Accountant
2 hours ago
- Ensure that all transactions such as Sales, Collection and Interest Income are recorded properly
- Review collection transactions and ensure recording in CRB daily
- Review and ensure correct recording of Accounts Payable Vouchers entries daily
- Ensure proper recording and timely liquidation of Cash Advances
- Assist the Accounting Manager and Assistant Accounting Manager in the closing books of accounts
- Prepare Bank Reconciliation monthly
- Review accuracy of Statement of Accounts vs. Loan Portfolio Balance vs. Staging of Account weekly every Friday
- Account Reconciliations
- Reconcile balance sheets account monthly
- Maintain reconciliation of ledgers and subsidiaries
- External Reporting
- Assist Accounting Manager and Assistant Accounting Manager in coordinating with external and government auditors
- Preparation of reports as may be required by external or government auditors
- Assist and ensure compliance with government requirements such as BIR, SEC and LGU
- Mainly in-charge in the analysis of Financial Statements of Customers.
- Analyze aging of receivables, accounts payable and loans payables
- Determine working capital turnover such as receivable, inventory and payable turnover.
- Analyze cashflow and capacity of clients
- Preferably a CPA with at least 1 year experience working in financial or banking industry
- Entry level
- Full-time
- Accounting/Auditing and Finance
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General Accountant
4 weeks ago
Pasig, National Capital Region, Philippines JOB MATCHMAKER Full timeA. Job Duties and Responsibilities:-Reconcile general ledger accounts – prepaid, liabilities, etc.-Prepare journal entries and monitor the general ledger for accuracy-Manage the audit-Calculate and process sales tax returns-Generate and file payroll taxes through Aatrix in Spectrum-Develop controls and procedures for data flow to the general ledger-Assist...
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General Accountant
2 hours ago
Pasig, National Capital Region, Philippines Anthesis Group Full timeThe 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, this role is responsible for executing foundational accounting...
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General Accountant
3 weeks ago
Pasig, National Capital Region, Philippines CANARY SQUARE INTERNATIONAL CORP. Full timeJOB 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...
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General Accountant
20 hours ago
Pasig, National Capital Region, Philippines HR TechX Corp. Full timeGeneral Accountant role at HR TechX Corp.Location: Ortigas, PasigWork setup: Hybrid, Night Shift (open to shifting schedule)Salary: Up to 35,000-40,000 per monthStart Date: ASAPOverviewWe are looking for a detail-oriented and proactive Accounting Generalist to join our team. This role will be responsible for a variety of accounting tasks, including general...
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General Accountant
2 weeks ago
Pasig, National Capital Region, Philippines HRTX Full timeWere Hiring: Accounting GeneralistLocation: Ortigas, PasigWork Setup: Hybrid, Night Shift (open to shifting schedule)Salary: Up to 35,00040,000 per monthStart Date: ASAPAbout the Role:We are looking for a detail-oriented and proactive Accounting Generalist to join our team. This role will be responsible for a variety of accounting tasks, including general...
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General Ledger Accountant
2 weeks ago
Pasig, National Capital Region, Philippines Mida Food Distributors Inc. Full timeGL Accountant is in charge of overall Accounting. He/She will generate the Financial Statements monthly and prepare related tax requirements.1. Coordinates with the team to ensure all invoices are uploaded.2. Upload collection from payment gateways and cash collection to SAP3. Prepare check disbursements and ensure complete and accurate expenses4. Prepare...
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General Accounting Associate
4 weeks ago
Pasig, National Capital Region, Philippines WHR Global Consulting Full timeFresh Graduates are WelcomeQualificationsCandidate must possess Bachelor's Degree in Accountancy / Finance or holder of a recognized professional qualification (e.g. CPA, ACCA & etc)Requirements-1-2 years of relevant working experience and open to accounting fresh graduate but must be accountancy graduate.-Good accounting concepts equipped with sound double...
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General Ledger Accounting
4 weeks ago
Pasig, National Capital Region, Philippines WHR Global Consulting Full timeFresh Graduates are WelcomeQualificationsCandidate must possess Bachelor's Degree in Accountancy / Finance or holder of a recognized professional qualification (e.g. CPA, ACCA & etc)Requirements-1-2 years of relevant working experience and open to accounting fresh graduate but must be accountancy graduate.-Good accounting concepts equipped with sound double...
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General Ledger Supervisor for Southeast Asia
2 days ago
Pasig, National Capital Region, Philippines WHR Global Consulting Full timeGeneral Ledger Supervisor for Southeast AsiaGeneral Ledger Supervisor for Southeast Asia role at WHR Global Consulting. Work Arrangement: On-site. Schedule: Day Shift. Location: Pasig. Employment Type: Full time. Salary: Php 65,000 to Php 70,000.About The RoleThe General Ledger Supervisor will assist the Record to Report Manager in supervising and...
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General Ledger Supervisor for Southeast Asia
4 weeks ago
Pasig, National Capital Region, Philippines WHR Global Consulting Full timeGeneral Ledger Supervisor (FA/BR/GL SEA)Work Arrangement: On-siteSchedule: Day ShiftLocation: PasigEmployment Type: Full timeSalary: Php 65,000 to Php 70,000About the Role:The General Ledger Supervisor will assist the Record to Report Manager in supervising and coordinating General Ledger (GL) operations for South East Asia (SEA) countries. This role ensures...