General Accounting Accountant

5 hours ago

Pasig, National Capital Region, Philippines Allegis Group Full time ₱30,000 - ₱60,000 per year

POSITION SUMMARY

The
Accountant
will be responsible for record to report value stream for legal entities that will be assigned to him/her. He/she will also be responsible on assisting on day-to-day tasks such as daily bank reconciliations, intercompany transactions, journal entries and balance sheet reconciliations. The accountant's primary objective is to act as the chief accountant of the company he/she will be assigned to by analysing financial records to ensure accuracy, compliance, and contribute to the APAC Finance vision and its operations.

DUTIES AND RESPONSIBILITIES

  • Month End Closing: Complete monthly closing of books; prepare and record assets, liabilities, revenues, and expenses journal entries by compiling and analyzing account information; and calculate and post cost and corporate allocations.
  • Financial Analysis and Reporting: Summarize financial status by collecting information, preparing balance sheets, profit and loss, other financial statements and provide relevant analysis on account's flux and trend.
  • Intercompany Accounting: Create and post intercompany transactions including monthly recharges. Analyze intercompany accounts, ensuring all IC accounts are balance within each trading partner.
  • Bank Reconciliation: Perform daily reconciliation of bank accounts, resolve discrepancies between book and bank statement balances by coordinating with Treasury, Payroll, Accounts Payable or Accounts Receivable teams.
  • Balance Sheet Accounts Reconciliation: Prepare monthly balance sheet reconciliation, discuss risks and opportunities by analyzing aged and outstanding items.
  • Tax Accounting: Collaborate with tax team on reconciling tax accounts and posting tax related journal entries.
  • Statutory and Compliance: Assist on external and internal audits by providing relevant information to Statutory and Compliance team.

QUALIFICATIONS (KNOWLEDGE, SKILLS, AND ABILITIES)

  • Possesses a Bachelor's Degree in Accountancy. Completed relevant work experience, including end-to-end month end closing is a plus
  • Open to fresh graduates and Newly Certified Public Accountant /Certified Management Accountant
  • Has a thorough understanding of accounting standards and how they are applied in variance and transaction analysis
  • Ability to communicate well in accounting parlance with clients, auditors, managers, and colleagues within the organization effectively and assertively
  • Ability to establish and maintain effective working relationships and ability to interact with employees and stakeholders at all levels
  • Deadline driven and ability to work effectively in a high growth and rapidly changing environment
  • Ability to learn continuously such as emerging industry standards, tools and applications (AI)
  • Ability to take initiative with a focus on continuous improvement.
  • Critical thinking skills: ability to comprehend, analyze, and interpret accounting transactions
  • Possesses independence, reliability, and the ability to work with minimal supervision while maintaining strong attention to detail.
  • Ability to interpret a variety of instructions furnished in oral, written or diagram
  • Maintain objectivity and ensure guarding of financial information and confidential data

OTHERS

  • Willingness to work in a hybrid work environment
    (At least 3 days in the office)
  • This position is mainly an Individual Contributor

Follow @AllegisAPAC on Instagram, to see what it's like to be part of our team.

By proceeding you are agreeing that you have read and accept the privacy policy

  • General Accountant

    2 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

    2 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

    1 week ago

    Pasig, National Capital Region, Philippines KDCI 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

    2 days ago

    Pasig, National Capital Region, Philippines HRTX Full time ₱420,000 - ₱480,000 per year

    Were Hiring: Accounting Generalist Location: Ortigas, Pasig Work Setup: Hybrid, Night Shift (open to shifting schedule) Salary: Up to 35,00040,000 per month Start Date: ASAPAbout the Role:We are looking for a detail-oriented and proactive Accounting Generalist to join our team. This role will be responsible for a variety of accounting tasks, including...

  • General Accountant

    2 days ago

    Pasig, National Capital Region, Philippines KDCI Outsourcing Full time

    Job SummaryKDCI 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 ResponsibilitiesManage AP/AR operations,...

  • General Accountant

    2 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

    2 days ago

    Pasig, National Capital Region, Philippines INES SOLUTIONS INC. Full time ₱300,000 - ₱360,000 per year

    Role DescriptionThis is a full-time on-site Accountant role located in Pasig. The Accountant will be responsible for maintaining accurate financial records, preparing financial statements, and performing account reconciliations on a timely basis. Daily tasks may include managing accounts payable and receivable, generating financial reports, ensuring...

  • General Accountant

    2 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 Accountant

    1 week ago

    Pasig, National Capital Region, Philippines Acquire Intelligence Full time ₱600,000 - ₱800,000 per year

    We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the worldGeneral Accountant - TreasuryLocation: OrtigasAcquire BPO is an award-winning outsourcer providing contact center and...

  • General Accountant

    2 days ago

    Pasig, National Capital Region, Philippines CYBALINK SOLUTIONS, INC. Full time ₱800,000 - ₱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...