General Accountant

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profile Job Location:

Manila - Philippines

profile Monthly Salary: Not Disclosed
Posted on: 07-11-2025
Vacancies: 1 Vacancy

Job Summary

Skills and Qualifications:

  • Bachelors degree in Accountancy
  • Knowledge of basic and advanced accounting and financial reporting
  • Minimum of 2 years experience in general corporate or financial accounting or in audit (internal/external)
  • Familiar with current accounting standards
  • Strong business writing skills; able to prepare and edit reports and correspondence
  • Good time management and organizational skills; able to prioritize tasks effectively
  • Effective verbal and written communication skills
  • Strong interpersonal skills and ability to work well with others
  • Proficient in Microsoft Excel and other MS Office applications
  • Experienced in using accounting software such as Xero QuickBooks or SAP

Roles and Responsibilities:

1. Bookkeeping

  • Verify accuracy of supplier invoices.
  • Prepare payment requests for service providers and suppliers.
  • Record revenues payables journal vouchers and credit notes accurately in the accounting system.
  • Record accrued expenses and amortization of prepaid expenses at period-end.
  • Ensure new fixed assets are properly recorded and depreciated.
  • Record all receipts under correct accounts.
  • Coordinate with the Finance Team in Hong Kong regarding tax filing closing deadlines and other finance-related queries.

2. Bank Reconciliation

  • Assist in weekly and monthly bank reconciliations for HK AFC Clubs.
  • Ensure reconciling items are properly recorded.

3. Financial Reporting

  • Prepare accurate and timely monthly financial statements (Balance Sheet P&L and Cash Flow) with supporting documents.

4. Audit

  • Assist external auditors during audit activities.

5. Learning and Growth

  • Participate in workshops seminars and other learning sessions to enhance job-related skills.

6. Others

  • Perform other tasks as may be assigned by the Team Leader or Finance Manager.
Skills and Qualifications:Bachelors degree in AccountancyKnowledge of basic and advanced accounting and financial reportingMinimum of 2 years experience in general corporate or financial accounting or in audit (internal/external)Familiar with current accounting standardsStrong business writing skill...
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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