General Accounting Officer

Acclime

📍 Metro Manila, Philippines

Full-time other-general

Job Description

Job Summary

  • Responsible for overseeing day-to-day financial transactions and ensuring accurate and timely recording of financial data.
  • Maintains general ledger accounts and supports the preparation of financial statements.
  • Assists in audits and ensures compliance with financial regulations, internal policies, and reporting standards.


Duties and Responsibilities


General Ledger Management

  • Maintain the integrity of the general ledger through accurate posting of journal entries.
  • Perform monthly, quarterly, and year-end closing processes, including reconciliations.
  • Prepare and post accruals, prepayments, depreciation, and intercompany transactions.
  • Reconcile balance sheet and income statement accounts to ensure accuracy and completeness.


Financial Reporting

  • Prepare internal financial re...
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