General Accounting Officer

3 days ago

Makati City, National Capital Region, Philippines Wildflour Bakery + Cafe Inc Full time ₱900,000 - ₱1,200,000 per year

Job Overview:

Responsible for overseeing the day-to-day financial transactions and ensuring accurate and timely recording of financial data. This role involves maintaining general ledger accounts, preparing financial statements, assisting in audits, and ensuring compliance with financial regulations and internal policies.

  • Ensure the accuracy and integrity of the general ledger and reconciling key balance sheet & income statement accounts.
  • Prepare and analyze internal and external financial reports. Provide insights on trends to aid management decision-making.
  • Perform monthly bank reconciliations and support Accounts Receivable/Payable teams.

Qualifications:

  • Certified Public Accountant (CPA) designation.
  • A bachelor's degree in accounting, finance
  • At least (3) years of proven experience in General Ledger function
  • Strong proficiency in information systems, MS Office, NetSuite, financial management softwares (e.g. SAP and ERP), POS system, business/accounting process automation tools
  • Excellent knowledge of data analysis methods
  • Strong business finance acumen
  • Experience in creating financial statements
  • Excellent knowledge of accounting softwares and administration skills
  • Good handling of data management principles and database systems.

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