General Accountant in National Capital Reg, Philippines


Engineering / Technology
Minimum Qualification
Required Experience
5 - 7 years
Employment Type
Full Time
Male or Female
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Job Description

  • Responsible for the Daily Bank Reconciliation of the FDOs
  • Ensures that the reconciling items in the bank reconciliation are monitored and followed up.
  • Primary Liaison with the Regional Accountants in the UK FSSC and with the FDO with regards to the General Ledger and Issues relating to the accounts
  • Reconciles and checks Intercompany Accounts Receivable/Payable on a monthly basis
  • Preparation of monthly schedules/reports relating the month end;
  • Coordination of the month end activities:
    • Preparation of necessary standard and recurring journal entries;
    • Leading general accounting preparatory activities for month-end closing;
    • Reconciliations of balance sheet accounts and preparing supporting analysis and schedules;
    • Coordination of Intercompany Receivables and Payables
    • Initial review of the financial results and initiating necessary corrective actions;
    • Reconciling inventory records vis a vis the general ledger;
    • Review accounting transactions and recommend procedural and systems improvements for improved efficiency;
    • Maintenance of fixed assets books, including tax books;
    • Attends to regular reports that will support UK FSSC and FDOs;
    • Other related duties which may be assigned by immediate superior


Must Have:

  • Candidate must possess at least a Bachelor's/College Degree, with major in Accountancy;
  • Certified Public Accountant;
  • At least 5 years audit and or financial accounting-related work experience
  • Has above average computer literacy especially in the use of excel applications, has experience working on huge database;
  • Should have excellent analytical, communication and inter personnel skills;
  • High degree of initiative and able to work with the least supervision;
  • A team player, and can motivate other team members;
  • Proven ability to work under pressure and multi-tasking person


  • Experience in using ERP systems
  • Experience in Shared Services environment
  • Knowledge of Project and Service Accounting concepts
  • Experience in a multi organization
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