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