General Accountant

On-site - Quezon 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Government Mandated Benefits

I. General Ledger & Accounting Operations

• Maintain and reconcile
• the general ledger accounts and ensure all financial data is accurate and complete.
• Record journal entries, accruals, and adjustments in accordance with established policies.
• Prepare monthly, quarterly, and year-end financial reports and ensure timely submission to management.

II. Accounts Payable & Receivable

• Monitor and record all incoming and outgoing payments.
• Ensure timely billing and collections from clients and guests.
• Reconcile vendor statements and resolve discrepancies.

III. Bank Reconciliations & Cash Management

• Perform monthly bank reconciliations and investigate variances.
• Assist in moni...