Senior Accountant, General Ledger

Infinit-O is looking to recruit a General Ledger Accountant to assist the team in the key operational areas; such as full balance sheet reconciliation, month-end close, accounts payable, accounts receivables, as well as assist in process improvements to meet the fast-paced growth of the organization.Reporting directly to the Senior Accounting Manager, this...

QualificationBachelors degree holderwith atleast 5 yrs related experience in accountingexperience in general ledgerwilling to work onsite in BGC Taguig and soon to transfer to Pasay by Year End.Monday to Friday work schedule.Duties and ResponsibilitiesValidate project site for all direct operating expenses for AP payment processing related of project...

Duties and Responsibilities:Responsible in handling end to end General Accounting, Sub ledger, Bank/Balance sheet reconciliation, fixed assets, journal entries and variance analysis.Specialize in Intercompany and Payroll transactionsProvide timely, accurate and compliant record to report services including statutory reporting in accordance with local IFRS...

SENIOR FUND ACCOUNTING ASSOCIATEWork Address: MOA, PasayWork Set-up: Hybrid (2-4x a month RTO)Work Schedule: Night Shift (Starts at 9:00PM)Summary of DUTIES and RESPONSIBILITIES:The Senior Associate is responsible for preparation of the general partner's accounting records, capital activity (capital calls, distributions), trial balances, capital and carry...

About the roleExcellent Gourmet Foods Corporation is seeking an experienced Senior Accountant to join their accounting team in our Pasay City, Metro Manila office. In this full-time role, you will be responsible for overseeing all financial accounting and reporting activities to ensure the accuracy and compliance of the company's financial...

Key ResponsibilitiesDisbursement & Accounts PayablePrepare and process payment vouchers and disbursements.Validate company payments and monitor payment releases.Reconcile accounts payable and prepare related schedules (prepayments, accruals, etc.).Maintain records and filing systems for accounting documents.Handle petty cash fund (custodian duties).Prepare...

QualificationsGraduate of BS Accountancy or any major in Accounting coursesMinimum of three (3) years work experience in General Accounting (Financial statements, Bank Reconciliation & Tax compliance)With Supervisory roleWilling to work on-site (MOA, Pasay), from Monday to Friday, 9am to 6pmJob SummaryTimely and accurate release of monthly statement of...

Job SummaryPerform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.Ensure guidelines and policies around cash processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that will result in any unaccounted differences...

Date posted: September 4, 2025Job description:Job SummaryPerform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.Ensure guidelines and policies around cash processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that...

What you'll be doingAccurately process accounts payable and receivable transactionsPrepare and reconcile bank statements and general ledger accountsAssist with month-end close and financial reporting proceduresMaintain detailed and organised accounting records and filesSupport the accounts team with administrative tasks as neededWhat we're looking...