General Accountant NZ
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Job Location:
Pasig City - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Job description
Job Summary
KDCI Outsourcing is seeking a General Accountant - NZ to manage day-to-day finance operations including Accounts Payable (AP) Accounts Receivable (AR) banking and month-end closing. This role requires accuracy attention to detail and the ability to work independently while meeting critical deadlines.
Key Responsibilities
Manage AP/AR operations including invoice processing payments customer receipts and expense claims.
Monitor and reconcile bank accounts; ensure accuracy of daily and weekly transactions.
Process monthly payment batches direct debits and ad hoc payments.
Prepare and post month-end journals (accruals prepayments fixed assets depreciation).
Complete balance sheet reconciliations and month-end close within deadlines.
File monthly GST returns and manage related bank transactions.
Support event-based bulk invoicing receipting and other high-volume activities as needed.
Assist with cash flow forecasts debtor monitoring and other financial reporting tasks.
Collaborate with the finance team to continuously improve processes and ensure compliance.
Job requirements
Job Requirements
Bachelors degree in Accounting Finance or related field preferred.
Experience in general accounting AP/AR management bank reconciliation and month-end closing.
Proficient in ERP or finance systems (e.g. On Account) and Microsoft Excel for structured accounting workflows data processing and financial reporting.
Strong attention to detail organizational skills and ability to meet mid-month and month-end deadlines.
Flexible to work additional hours during peak periods such as annual events.
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Your application has been successfully submitted!
Key Skills
- General Ledger Reconciliation
- Taleo
- GAAP
- Journal Entries
- QuickBooks
- General Ledger Accounting
- Accounting
- Microsoft Dynamics Navision
- Account Reconciliation
- Accrual Accounting
- Microsoft Dynamics GP
- Accounts Payable
About Company
Key Discovery Consulting Inc.(KDCI) is an outsourcing company in the Philippines offering tailored solutions via highly skilled, full-time outsourced staff
