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AR Accountant

Company

EESI Philippines

Location

makati, metro manila

Type

Full-time

The AR and General Accountant plays a key role in ensuring the accuracy, integrity, and compliance of the company's financial records. This position leads the execution of general ledger activities, Accounts Receivable accounting including preparation of client invoices, Cost Control, journal entries, reconciliations, and closing procedures, while supporting the Finance Manager in reporting, budgeting, and regulatory compliance.

You will be the steady hand that ensures financial data is complete, accurate, and ready for both internal decision-making and external audit.

Key Responsibilities

General Ledger & Month-End Close

  • Maintain and ensure the integrity of the general ledger across all accounts.
  • Prepare and post journal entries related to monthly and quarterly closing activities, including accruals, amortizations, and intercompany adjustments.
  • Perform account reconciliations for key balance sheet accounts suc...

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