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...

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 HighlightsPurposeful and meaningful workGreat work culture and set of corporate valuesBe a part of a global team that enables charitable givingSomeone excelling in this position will:Successfully take on delegated areas of responsibility with minimal supervision and motivationDevelop a complete and proficient understanding of the uniquely complex...

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...

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...

Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...

Preferably with experience in Condominium CorporationCreate detailed journal entries and post them to the general ledger to track all income statements and expensesManaging company's accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurateReconcile all business accounts to ensure our records match up and no...

Perform daily analysis and monitoring of Accounts Receivable transactions.Prepare, process, and issue invoices or billings in a timely and accurate manner.Record and process BIR 2307 forms or certificates for withholding tax through internal systems.Reconcile bank statements against recorded payments and update AR ledgers accordingly.Follow up on outstanding...

Specific Duties & ResponsibilitiesCreation and review of more complex invoices which includes the release and send of its account coding to General Ledger and eventual processing of timely payments to multiple vendorsVendor maintenance and administration in the purchasing module of the accounting systemAdministration, review, and reporting of Travel and...