General Accountant (Bookkeeping + AP/AR)

Philippinesmid

OtherGeneral Accountant

0 views0 saves0 applied

Apply Now

Quick Summary

Overview

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.

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.

Technical Tools

OtherGeneral Accountant

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.

Responsibilities

~1 min read

→
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.
→
Track AR (excluding in-house functions as advised by Digital Halo).
→
Support month-end and year-end closing activities and ensure compliance with accounting standards.