General Accountant (Bookkeeping + AP/AR)

AI overview

Oversee daily accounting operations, ensuring compliance with BIR accounting standards while handling AP/AR processes and supporting crucial month-end and year-end closings.

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.

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

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.

Get hired quicker

Be the first to apply. Receive an email whenever similar jobs are posted.

Ace your job interview

Understand the required skills and qualifications, anticipate the questions you may be asked, and study well-prepared answers using our sample responses.

General Accountant Q&A's
Report this job
Apply for this job