General Accounting

2 weeks ago

Makati City, National Capital Region, Philippines Grow Vite Staffing Services Inc. Full time

GENERAL ACCOUNTING

Key Responsibilities

1. Transactional Processing

  • Accounts Payable (AP): Process vendor invoices, verify approvals, and prepare disbursements for payment.
  • Accounts Receivable (AR): Record customer payments, monitor aging reports, and assist with collections.
  • General Ledger: Prepare and post recurring journal entries (e.g., depreciation, accruals, prepayments).

2. Reconciliation & Accuracy

  • Bank Reconciliation: Match bank statements with internal ledgers to ensure all transactions are accounted for.
  • Intercompany Postings: Coordinate with other departments or branches to reconcile internal transfers.
  • Discrepancy Resolution: Identify and investigate accounting errors or omissions and propose corrective entries.

3. Reporting & Compliance

  • Month-End Close: Assist the Accounting Manager in closing the books by meeting strict deadlines.
  • Audit Support: Prepare schedules and provide documentation for internal and external auditors.
  • Record Keeping: Maintain a systematic filing system for all financial documents, ensuring easy retrieval for tax or audit purposes.

Qualifications

  • Bachelor's degree in Accounting, Finance, or a related field.

· –2 years of experience in the field

Internship: for fresh graduates, at least one internship in a finance or accounting department is highly preferred.

  • Proficiency in Microsoft Excel  (familiarity with accounting software)
  • Proficient in verbal and written communication
  • Keen to details

ACCOUNTING ANALYST

Key Responsibilities
1. Financial Analysis & Reporting

· Variance Analysis: Compare actual financial results against budgeted or forecasted figures and explain the "why" behind the differences.

· Trend Analysis: Monitor historical financial data to predict future spending patterns or revenue cycles.

· Management Reporting: Prepare monthly, quarterly, and annual reports for department heads to help them manage their budgets.

2. Advanced General Ledger Work

· Complex Accruals: Calculate and post complex journal entries that require professional judgment (e.g., revenue recognition or bad debt reserves).

· Balance Sheet Oversight: Review and analyze balance sheet accounts to ensure all assets and liabilities are accurately valued.

· Internal Controls: Monitor and improve internal accounting procedures to prevent fraud and ensure data accuracy.

Qualifications
Education & Experience

· Education: Bachelor's Degree in Accounting or Finance (Master's or MBA preferred).

· Experience: 3–5 years of experience in an accounting or financial analyst role.

· Certification: Progress toward or completion of CPA, CMA, or ACCA is highly desirable.

  • General Accountant

    7 days ago

    Makati City, National Capital Region, Philippines Chow Seth Food Corporation Full time

    Job Title: General AccountantDepartment: AccountingReports To: Finance Head / Chief Accountant / Managing DirectorJob Summary:The General Accountant is responsible for managing day-to-day accountingactivities to ensure accurate and timely financial records. This role involvespreparing journal entries, reconciling accounts, assisting in month-end andyear-end...

  • General Accountant

    1 week ago

    Makati City, National Capital Region, Philippines Total Information Management Corp. Full time

    General Accountant is responsible in the preparation and review of financial information. She manages account records, process transactions, and analyze financial data. She also advises senior managers and internal departments on best practices to ensure compliance in financial regulations.Duties & Responsibilities:Perform end to end General Accounting...

  • General Accountant

    4 days ago

    Makati City, National Capital Region, Philippines Asia Select Full time

    Job DescriptionThe General Accountant is responsible for executing core accounting functions, including accounts payable and receivable, bank reconciliations, and ensuring accurate financial reporting in compliance with established accounting principles and procedures. This role involves maintaining and managing the company's General Ledger accounts and...

  • general accountant

    2 weeks ago

    Makati City, National Capital Region, Philippines STARLIGHT BUSINESS CONSULTING SERVICES INC Full time

    POSITION: GENERAL ACCOUNTANTSALARY: PHP32,000 - PHP35,000WORK SET-UP: FULL ON-SITEWORK SCHEDULE: MON-FRI (8AM-5PM)LOCATION: ERMITA, MANILAAbout the Role:We are looking for a diligent and detail-oriented General Accountant to join our Finance team. The role involves managing day-to-day accounting operations, ensuring accuracy in financial records, and...

  • General Accountant

    7 days ago

    Makati City, National Capital Region, Philippines TIM Engineering Full time

    Job Description· Perform end to end General Accounting duties.· Ensures that accounting transactions are properly processed and recorded in the system.· Perform cash position, check requisition, and preparation for BIR and Government payables.· Handles generation of Accounts Receivable Report.· Perform Bank Reconciliation.· Assist in the continual...

  • General Accountant

    11 hours ago

    Makati City, National Capital Region, Philippines Equicom Savings Bank, Inc. Full time

    Who Are We Looking For?We're looking for a proactive General Accountant (Accounts Reconciliation Supervisor)Responsible in ensuring complete and accurate date entries in the general ledger that tie up with schedulesPerform duties and responsibilities in accounting operations particularly in accounts payable and payment processing.Primarily tasked to maintain...

  • General Accountant

    2 weeks ago

    Makati City, National Capital Region, Philippines ABBE Technology Solutions Inc. Full time

    About the RoleAs a General Accountant, you will play a key role in managing and maintaining our financial records, ensuring accuracy in reporting, and supporting compliance with accounting standards and regulatory requirements.ResponsibilitiesFinancial Record KeepingFinancial ReportingCompliance and ControlsGeneral Ledger ManagementPayroll SupportTax Report...

  • General Accountant

    6 days ago

    Makati City, National Capital Region, Philippines Tara Paige Group Full time

    General AccountantTaraPaige Group – Manila OfficeAbout UsTaraPaige Group, founded in 2007, is a trusted partner for hospitality clients, delivering CFO/COO solutions and full financial oversight. With our expansion in Manila, we're seeking passionate professionals who want to grow with us. At TaraPaige, client service, transparency, and collaboration are...

  • Intermediate Accountant

    4 days ago

    Quezon City, National Capital Region, Philippines Frontline Accounting Full time

    The role needs strong communication skills and ability to work in a cross-cultural environment.The role is expected to have regular and independent communication with management, peers in finance and other functions/business.Duties and Responsibilities:Handle daily bookkeeping tasks, including account and bank reconciliations, invoicing, billings, payments,...

  • UK Accountant

    2 weeks ago

    Quezon City, National Capital Region, Philippines Frontline Accounting Full time

    As an Accountant, you will be responsible for handling financial transactions, preparing financial reports, and maintaining accurate records. You will have the opportunity to work with a wide range of clients, providing superior financial and accounting services.Duties and Responsibilities:Handle daily bookkeeping tasks, including account and bank...