Overview
General Accounting Officer Jobs in Metro Manila at Acclime
Title: General Accounting Officer
Company: Acclime
Location: Metro Manila
Job Summary
- Responsible for overseeing day-to-day financial transactions and ensuring accurate and timely recording of financial data.
- Maintains general ledger accounts and supports the preparation of financial statements.
- Assists in audits and ensures compliance with financial regulations, internal policies, and reporting standards.
Duties and Responsibilities
General Ledger Management
- Maintain the integrity of the general ledger through accurate posting of journal entries.
- Perform monthly, quarterly, and year-end closing processes, including reconciliations.
- Prepare and post accruals, prepayments, depreciation, and intercompany transactions.
- Reconcile balance sheet and income statement accounts to ensure accuracy and completeness.
Financial Reporting
- Prepare internal financial reports including profit and loss statements, balance sheets, and cash flow statements.
- Support the preparation of external financial reports for stakeholders and regulatory bodies.
- Analyze financial trends and variances to support management decision-making.
- Assist in consolidating financial results across departments or subsidiaries.
Accounts Reconciliation
- Conduct monthly bank reconciliations and resolve discrepancies in a timely manner.
- Reconcile vendor and customer accounts, ensuring proper documentation and accuracy.
- Monitor accounts receivable aging and support Accounts Receivable and Accounts Payable processes.
- Assist in resolving collection and disbursement issues.
Qualifications
- Bachelor’s degree in Accounting, Finance, Business, or a related field.
- At least 3 years of experience in General Ledger or accounting functions.
- CPA certification (preferred or required depending on organizational standards).
- Strong proficiency in Microsoft Office, particularly Excel, and financial systems such as SAP, NetSuite, or ERP platforms.
- Solid knowledge of accounting principles, financial reporting, and statement preparation.
- Strong analytical skills and experience in financial data analysis and reporting.
- Familiarity with accounting software, databases, and financial management systems.
- Strong business acumen and understanding of compliance, controls, and financial governance.
Salary Offer: ₱65,000 – 90,000
