General Accounting Staff

Job Description

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

Job Responsibilities

Main Functions:

• Journal Entries: Records all financial transactions (revenues, expenses, assets, liabilities, equity).
• Ledger Maintenance: Maintains the General Ledger (GL) — the central record of all accounts.
• Month-End and Year-End Closing: Prepares adjusting entries, accruals, and reconciliations to close books accurately.
• Financial Reporting: Produces key financial statements — Balance Sheet, Income Statement, and Cash Flow Statement.
• Compliance: Ensures compliance with accounting standards (e.g., PFRS/IFRS) and regulatory requirements (e.g., BIR, SEC).
• Audit Support: Prepares documentation and schedules for internal or external audits.
• Ensure accurate, complete, and compliant financial records that support management decisions and statutory reporting.

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