General Accountant
Location
, , philippines, , , philippines
Job Type
Full-time
Category
Finance
Posted
June 18, 2026
Mandaluyong, National Capital Region, PH
1 Attachments
7 days ago Requisition ID: 2647
Position Summary
The General Accountant is responsible for managing daily accounting operations, ensuring accuracy of financial records, supporting month-end close activities, and maintaining compliance with company policies and regulatory requirements.
Primary Duties & Responsibilities
- Process and reconcile daily cash reports, including miscellaneous cash deposits, auto-posting, and lockbox reconciliations
- Reconcile system-posted cash versus unposted bank deposits across multiple clients
- Download and manage electronic check and EOB documentation for posting
- Create and maintain deposit batches in the system
- Perform data entry and maintain cash tracking in Excel spreadsheets
- Conduct daily reconciliation of cash postings and disbursements against bank activity and cash logs