General Accountant
C
CITADEL Pacific Ltd.
📍 Makati City, Metro Manila, Philippines
Job Description
- Month-end closing activities and preparation of financial reports 20%
- Preparation of cargo sales reports, supporting schedules, and journal entries 15%
- Management of accounts receivable, billing, and collection monitoring 15%
- Review and processing of disbursements (APV, CV, reimbursements, petty cash) 15%
- Reconciliation of accounts (bank, AR/AP, intercompany, cargo transactions) 15%
- Support in audit requirements and compliance (internal/external, BIR, CAB reports) 10%
- Preparation of management reports (MBR, variance analysis, revenue updates) 10%