General Accountant

4 days ago

Pasig, National Capital Region, Philippines JK Capital Finance, Inc. Full time ₱900,000 - ₱1,200,000 per year

Job description

Ensure that all transactions such as Sales, Collection and Interest Income are recorded properly

  • Review collection transactions and ensure recording in CRB daily
  • Review and ensure correct recording of Accounts Payable Vouchers entries daily
  • Ensure proper recording and timely liquidation of Cash Advances

Assist the Accounting Manager and Assistant Accounting Manager in the closing books of accounts

  • Prepare Bank Reconciliation monthly
  • Review Accuracy of Statement of Accounts vs. Loan Portfolio Balance vs. Staging of Account weekly every Friday

Account Reconciliations

  • Reconcile balance sheets account monthly
  • Maintain reconciliation of ledgers and subsidiaries

External Reporting

  • Assist Accounting Manager and Assistant Accounting Manager in coordinating with external and government auditors
  • Preparation of reports as may be required by external or government auditors
  • Assist and ensure compliance with government requirements such as BIR, SEC and LGU

Mainly in-charge in the analysis of Financial Statements of Customers.

  • Analyze aging of receivables, accounts payable and loans payables
  • Determine working capital turnover such as receivable, inventory and payable turnover.
  • Analyze cashflow and capacity of clients

Qualifications:

  • Preferably a CPA with at least 1 year experience working in financial or banking industry

  • General Accountant

    4 weeks ago

    Pasig, National Capital Region, Philippines Anthesis Group Full time

    The General Accountant plays an essential role in supporting Anthesis's day-to-day financial operations, contributing directly to accurate and compliant financial processes across APAC and Group entities. Positioned within the finance team and reporting to functional managers in the region, this role is responsible for executing foundational accounting...

  • General Accountant

    4 days ago

    Pasig, National Capital Region, Philippines Care Center Clinic Full time ₱800,000 - ₱1,200,000 per year

    ResponsibilitiesMaintain accurate and up-to-date financial records and general ledgers.Prepare journal entries, reconcile accounts, and ensure timely month-end and year-end closings.Assist in the preparation of financial statements, budgets, and forecasts.Monitor and analyze accounting data to identify discrepancies, variances, or irregularities.Ensure...

  • General Accountant

    4 days ago

    Pasig, National Capital Region, Philippines Seasalt Seafoods Corporation Full time ₱240,000 - ₱360,000 per year

    Qualifications:Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking or equivalentAt least 1- 2 years experience in General AccountingFamiliarity with book keeping and basic accounting proceduresCompetency in MS Office, databases and accounting softwareExcellent verbal and written communication SkillsAccuracy and attention to...

  • General Accountant

    4 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

    3 weeks ago

    Pasig, National Capital Region, Philippines Cybalink Solutions Full time

    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...

  • General Accountant

    2 days ago

    Pasig, National Capital Region, Philippines CYBALINK SOLUTIONS, INC. Full time ₱900,000 - ₱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...

  • General Accountant

    2 days ago

    Pasig, National Capital Region, Philippines Cybalink Solutions Full time ₱900,000 - ₱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...

  • General Accounting Analyst

    4 days ago

    Pasig, National Capital Region, Philippines JG Summit and Affiliates Shared Services (Aspen Business Solutions, Inc.) Full time ₱600,000 - ₱1,200,000 per year

    Job Summary:The General Accounting Analyst is responsible for performing a variety of accounting functions to ensure the accuracy and integrity of financial data. This role supports month-end and year-end close processes, general ledger accounting, financial reporting, and compliance with internal controls and regulatory standards.DUTIES AND...

  • General Accountant

    4 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 Ledger Accountant

    2 days ago

    Pasig, National Capital Region, Philippines NAVCO Inc. Full time ₱900,000 - ₱1,200,000 per year

    Location: HybridCompany: Navco GroupAbout Us:At NAVCO, we go beyond distribution — we create value through nationwide brand building, retail innovations, e-commerce partnerships, and logistics expertise. Join us in reimagining the future of tech and lifestyle products in the Philippines. NAVCO Inc. – Nationwide distributor of premium lifestyle consumer...