General Accountant (Bookkeeping + APAR)
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Job Location:
Pasig City - Philippines
Monthly Salary:
Not Disclosed
Posted on:
25 days ago
Vacancies:
1 Vacancy
Job Summary
Job description
Job Summary
KDCI Outsourcing is seeking a detail-oriented General Accountant (Bookkeeping AP/AR) to manage day-to-day accounting operations and ensure timely accurate transaction recording. The ideal candidate will be responsible for maintaining compliant financial records processing accounts payable and receivable and supporting month-end and year-end closings.
Key Responsibilities
Maintain and update the PH BIR-compliant chart of accounts.
Record transactions such as AP/AR journals accruals prepayments payroll deposits and advances.
Perform bank reconciliations and maintain general ledger accounts.
Manage purchase orders employee reimbursements and allowances.
Handle AP processing including invoice entry monitoring and preparing aging reports.
Track AR (excluding in-house functions as advised by Digital Halo).
Support month-end and year-end closing activities and ensure compliance with accounting standards.
Job requirements
Job Requirements
Minimum of 4 years experience in bookkeeping and AP/AR functions.
Proficient in QuickBooks and other major accounting platforms.
Strong knowledge of BIR-compliant chart of accounts.
Proven experience managing month-end closing activities.
All done!
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
