General Accountant

Key responsibilities

• Recording, classifying and posting daily financial transactions to the general ledger with accuracy and attention to detail
• Preparing and reconciling bank statements, accounts payable and accounts receivable ledgers on a monthly basis
• Assisting in the preparation of monthly, quarterly and annual financial statements and reports
• Managing accounts payable and accounts receivable functions, including invoice processing and payment processing
• Performing period-end closing procedures, including journal entries and reconciliations
• Maintaining accurate and organised financial records and documentation in compliance with company policies
• Assisting with tax compliance matters and supporting the preparation of tax returns and documentation
• Identifying and resolving discrepancies in financial records and investigating accounting errors
• Supporting internal and external audit activities by providing requested documentation and explanations
• Collaborating with other departments to obtain necessary financial information and clarifications

What we're looking for

Completed qualification in accounting, finance or a related discipline (diploma, bachelor's degree or equivalent professional qualification)A minimum of 5 years' experience in a general accounting role or similar financial position

• Proficiency in accounting software and spreadsheet applications (Microsoft Excel or equivalent)
• Strong understanding of generally accepted accounting principles (GAAP) and accounting standards applicable to property management
• Excellent numerical accuracy and attention to detail with the ability to identify and resolve discrepancies
• Sound knowledge of accounts payable, accounts receivable and bank reconciliation procedures
• Strong organisational skills and the ability to manage multiple priorities and meet deadlines
• Clear communication skills, both written and verbal, to effectively liaise with internal and external stakeholders
• Proficiency in English, both written and spoken
• Experience in property management accounting or real estate finance is highly desirable
• Knowledge of Philippine tax regulations and compliance requirements is an advantage