Accounting Generalist

Scope of Responsibilities:

1. General Accounting & Bookkeeping

2. Perform end-to-end bookkeeping from recording of transactions to preparation of financial reports

3. Maintain accurate general ledger, journals, and subsidiary ledgers
4. Ensure proper classification of accounts in accordance with PFRS
5. Prepare monthly, quarterly, and annual financial schedules

6. Assist in month-end and year-end closing activities

7. Inventory Accounting & Monitoring (Trading Business Focus)

8. Monitor inventory movement (purchases, sales, returns, adjustments)

9. Reconcile inventory records vs. physical counts and investigate variances
10. Ensure correct costing of inventory (e.g., FIFO or weighted average, as applicable)
11. Coordinate with warehouse and operations on stock issues

12. Record inventory write-offs, slow-moving, and obsolete items, when applicable

13. Accou...