General Accountant

5 days ago

Pasig, National Capital Region, Philippines KDCI Outsourcing Full time

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.

  • General Accountant

    5 days ago

    Pasig, National Capital Region, Philippines August 99 Full time

    The General Accountant is primarily responsible for maintaining and recording day-to-day financial transactions under Loft, which include, but not limited to, A/P, A/R, payroll and tax compliance.The General Accountant will look after the sales, compliance and payroll of clients and partners of Loft. S/he should also be able to effectively coordinate with...

  • General Accountant

    5 days ago

    Pasig, National Capital Region, Philippines August 99, Inc. Full time

    The General Accountant is primarily responsible for maintaining and recording day-to-day financial transactions under Loft, which include, but not limited to, A/P, A/R, payroll and tax compliance.The General Accountant will look after the sales, compliance and payroll of clients and partners of Loft. S/he should also be able to effectively coordinate with...

  • General Accountant

    5 days ago

    Pasig, National Capital Region, Philippines Care Center Clinic Full time ₱800,000 - ₱1,200,000 per year

    ResponsibilitiesMaintain accurate and up-to-date financial records and general ledgers.Prepare journal entries, reconcile accounts, and ensure timely month-end and year-end closings.Assist in the preparation of financial statements, budgets, and forecasts.Monitor and analyze accounting data to identify discrepancies, variances, or irregularities.Ensure...

  • General Accountant

    1 week ago

    Pasig, National Capital Region, Philippines KDCI Outsourcing Full time ₱900,000 - ₱1,200,000 per year

    Job SummaryKDCI Outsourcing is seeking a detail-oriented General Accountant (Bookkeeping + AP/AR) to manage day-to-day accounting operations and ensure timely, accurate transaction recording. The ideal candidate will be responsible for maintaining compliant financial records, processing accounts payable and receivable, and supporting month-end and year-end...

  • General Accountant

    1 week ago

    Pasig, National Capital Region, Philippines KDCI Full time ₱900,000 - ₱1,200,000 per year

    Job Summary KDCI Outsourcing is seeking a detail-oriented General Accountant (Bookkeeping + AP/AR) to manage day-to-day accounting operations and ensure timely, accurate transaction recording. The ideal candidate will be responsible for maintaining compliant financial records, processing accounts payable and receivable, and supporting month-end and year-end...

  • General Accountant

    5 days ago

    Pasig, National Capital Region, Philippines JK Capital Finance Full time ₱800,000 - ₱1,200,000 per year

    General AccountantResponsibilities:Ensure that all transactions such as Sales and Collection (s) are recorded properly.Assist the Accounting Manager in closing books of accounts.Prepare Bank Reconciliation MonthlyMaintain reconciliation of ledgers and subsidiariesAssist Accounting Manager in coordinating with external and government auditors.Preparation of...

  • General Accountant

    3 days ago

    Pasig, National Capital Region, Philippines CYBALINK SOLUTIONS, INC. Full time ₱900,000 - ₱1,200,000 per year

    Why You'll Love Working With UsCompetitive Salary & Annual Bonuses – Your hard work deserves great rewards.Comprehensive HMO – Full coverage for you plus 1 FREE dependent.Generous Meal Allowance – Stay fueled and focused every day.30 Days Paid Leave – Wellness, vacation, and sick leave, with conversion options.Growth & Engagement – Ongoing...

  • General Accountant

    3 days ago

    Pasig, National Capital Region, Philippines Cybalink Solutions Full time ₱900,000 - ₱1,200,000 per year

    Why You'll Love Working With UsCompetitive Salary & Annual Bonuses – Your hard work deserves great rewards.Comprehensive HMO – Full coverage for you plus 1 FREE dependent.Generous Meal Allowance – Stay fueled and focused every day.30 Days Paid Leave – Wellness, vacation, and sick leave, with conversion options.Growth & Engagement – Ongoing...

  • General Accountant

    5 days ago

    Pasig, National Capital Region, Philippines DINEWELL FOOD GROUP INC. Full time ₱300,000 - ₱360,000 per year

    Qualifications:Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking or equivalentFamiliarity with book keeping and basic accounting proceduresCompetency in MS Office, databases and accounting softwareExcellent verbal and written communication SkillsAccuracy and attention to detailAptitude for numbersAbility to perform filing and...

  • General Ledger Accountant

    3 days ago

    Pasig, National Capital Region, Philippines NAVCO Inc. Full time ₱900,000 - ₱1,200,000 per year

    Location: HybridCompany: Navco GroupAbout Us:At NAVCO, we go beyond distribution — we create value through nationwide brand building, retail innovations, e-commerce partnerships, and logistics expertise. Join us in reimagining the future of tech and lifestyle products in the Philippines. NAVCO Inc. – Nationwide distributor of premium lifestyle consumer...