General AccountantKey Discovery Consulting

Job SummaryKDCI Outsourcing is seeking a detail-oriented General Accountant (Bookkeeping + AP/AR) to manage day-to-day accounting operations and ensure timely, accurate transaction recording. The ideal candidate will be responsible for maintaining compliant financial records, processing accounts payable and receivable, and supporting month-end and year-end closings.Key ResponsibilitiesMaintain and update the PH BIR-compliant chart of accounts.Record transactions such as AP/AR, journals, accruals, prepayments, payroll, deposits, and advances.Perform bank reconciliations and maintain general ledger accounts.Manage purchase orders, employee reimbursements, and allowances.Handle AP processing, including invoice entry, monitoring, and preparing aging reports.Track AR (excluding in-house functions as advised by Digital Halo).Support month-end and year-end closing activities and ensure compliance with accounting standards.Job RequirementsMinimum of 4 years' experience in bookkeeping and AP/AR functions.Proficient in QuickBooks and other major accounting platforms.Strong knowledge of BIR-compliant chart of accounts.Proven experience managing month-end closing activities.
Key Discovery Consulting

Pasig City, Metro Manila
Permanent
Full-time