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.

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