General Accountant

Work Arrangement:

• Hybrid
• Monday to Friday | 9:00 AM – 6:00 PM
• Location: BGC, Taguig City

Key Responsibilities

General Ledger & Transaction Processing

• Maintain the general ledger and post journal entries (including accruals and reclassifications).
• Record financial transactions and ensure completeness and accuracy.

Financial Reporting

• Prepare monthly, quarterly, and annual financial statements (Income Statement, Balance Sheet, Cash Flow Statement).
• Ensure statements comply with applicable accounting standards (Philippines GAAP, and if applicable, IFRS or others).

Reconciliation & Month-End / Year-End Close

• Perform bank reconciliations, accounts receivable & payable reconciliations, and other ledger reconciliations.
• Assist in and manage month-end and year-end closing processes. ...