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.
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.
Support month-end and year-end closing activities and ensure compliance with accounting standards.
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.
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