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.
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.
