General Accountant, Makati

Job description:

General Accounting

• Maintain and update general ledger accounts and subsidiary ledgers.
• Prepare journal entries, accruals, adjustments, and monthly closings.
• Ensure accurate recording of revenues, costs, and expenses per project.
• Reconcile bank statements, intercompany accounts, and balance sheet schedules.

Accounts Management

• Handle Accounts Payable and Accounts Receivable monitoring.
• Review supplier billings, contracts, and payment schedules. Monitor customer collections, sales contracts, and receivables aging.
• Financial Reporting Prepare monthly, quarterly, and annual financial reports.
• Assist in budget preparation and variance analysis.
• Support management with financial data for decision-making.
• Ensure compliance with Philippine accounting standards and regulatory requirements.
• Coordinate with external auditors, tax consultants, and government agencies.

Internal Controls & Documentation

• Ensure proper documentation and compliance with internal control procedures.
• Maintain organized accounting records for audit and regulatory purposes.

Qualifications:

• Bachelor's degree in Accountancy or Finance.
• At least 2-3 years accounting experience Strong knowledge of accounting principles, financial reporting, and taxation.
• Proficient in accounting software and Microsoft Excel.