General Accounting Staff

21 hours ago


Taguig, National Capital Region, Philippines Bebang HaloHalo Full time ₱400,000 - ₱600,000 per year

Key Responsibilities:Perform daily bookkeeping duties, including recording financial transactions, updating ledgers, and reconciling accounts

Maintain and balance the general ledger, ensuring all entries are accurate and complete

Process accounts payable (AP) and accounts receivable (AR), including invoicing, billing, and collections

Reconcile bank and credit card statements on a regular basis

Prepare journal entries and assist with monthly and year-end close procedures

Generate financial reports, including income statements and balance sheets

Ensure all financial records comply with company policies and GAAPAssist with audits and provide supporting documentation as needed

Monitor cash flow and assist with budget tracking

Collaborate with other departments to ensure accurate financial reporting

Qualifications:Bachelor's degree in Accounting, Finance, or a related field (or equivalent work experience)3+ years of bookkeeping or general accounting experience

Strong working knowledge of bookkeeping principles and practices

Proficiency in accounting software (e.g., Quicknet)Solid Excel skills (formulas, spreadsheets, data validation, etc.)Exceptional attention to detail and accuracy

Strong time management skills and the ability to prioritize tasks

Good communication and organizational skills



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