General Accountant

This is an work onsite in General Santos.

Schedule: Monday - Friday

Budget: 20, ,000

We accept fresh graduates who are CPA

Key Responsibilities

• Maintain and update the general ledger, ensuring accuracy and completeness
• Record journal entries, accruals, and adjustments
• Perform monthly, quarterly, and year-end close processes
• Reconcile bank, credit card, and balance sheet accounts
• Investigate and resolve discrepancies Billing & Receivables
• Support client billing processes and invoice tracking
• Monitor accounts receivable and follow up on outstanding balances
• Apply payments and maintain accurate client account records Payables & Expense Management
• Process vendor invoices and payments
• Maintain vendor records and documentation
• Assist with expense tracking and cost allocation Trust Accounting (if applicable)
• Maintain and reconcile client trust accounts ...