General Accountant
General Accountant
Offshore Business Processing1-3 Years
- Posted 8 hours ago
- Be among the first 10 applicants
Job Description
Job Summary
Bank Reconciliation
- HMO on Day 1
- Receive promising perks and rewards
- Experience travel opportunities
- Get recognized for what you do
- Achieve work-life balance
- Improve exponentially with enhanced learning
Bank Reconciliation
- Post bank transactions into Sage accurately and in a timely manner
- Ensure all transactions are allocated to the correct accounts and nominals
- Investigate and resolve any discrepancies
- Assist in preparation of monthly Profit & Loss reports
- Perform P&L and balance sheet reconciliations
- Support the finance team in the preparation of monthly management accounts
- Ensure all month-end tasks are completed accurately and on time
- Perform weekly stock reconciliations across depots with clear reporting of variances
- Investigate discrepancies and escalate where necessary
- Assist in the management and reconciliation of consignment stock
- Process sales invoices, ensuring correct pricing and accuracy
- Issue invoices to customers in a timely manner
- Monitor customer accounts to ensure payments are received on time
- Proactively chase overdue balances and resolve customer queries
- Work closely with internal teams to resolve disputes that may delay payment
- Process supplier invoices, ensuring correct coding to accounts and nominals
- Ensure all invoices are properly authorised in line with company procedures
- Raise Purchase Orders (POs) where required
- Perform supplier statement reconciliations and resolve discrepancies
- Strong understanding of double-entry accounting principles
- Previous experience in a similar finance role (stock experience highly desirable)
- Experience supporting month-end processes
- Experience with ERP systems (Sage 200 desirable)
- Excellent numerical ability with strong attention to detail
- Ability to analyse data and identify discrepancies quickly
- Comfortable working with large volumes of transactional data
- Strong Excel skills (lookups, pivot tables, basic data analysis)
- Good level of spoken English – able to communicate clearly with internal teams and customers
- Good level of written English – able to write clear and professional emails
- Ability to explain and resolve queries in a clear and concise manner
- Highly organised with the ability to manage multiple tasks and deadlines
- Able to work independently and take ownership of tasks
- Proactive approach with a willingness to learn and improve
- High level of accuracy and attention to detail
- Strong sense of responsibility and accountability
- Positive attitude and team player
- Must be a graduate of Accounting, Financial Management or similar courses
- With 1-2 years of experience in any accounting related field
- Must be willing to work in a fast-paced environment
- Able to work well independently with limited supervision
- Full-time positions available
- Amenable to report onsite in either Ortigas, Pasig City / Cubao, Quezon City
- Can start ASAP
More Info
Key Skills
About Company
Skills:
SAP, Excel, POC accounting, Treasury cash management, General Accounting, BIR tax compliance, Quickbooks, Project Accounting, Accounting Software
Skills:
google sheets , Microsoft Excel, Accounting System Administration, Internal Controls Audit Support, General Ledger Management, Tax Regulatory Compliance, Financial Reporting, QNE Accounting System
Skills:
Netsuite, Excel, Us Gaap, Quickbooks
Skills:
Excel, cloud-based accounting software, Xero, Payroll Processing, Gl Accounting, Journal Entries, Sales Reporting, Accounts Receivable, Reconciliations, Tax Compliance
Skills:
Microsoft Excel, Financial reporting tools, General ledger functions, Accounting Software, Account reconciliations, Financial reporting standards