General Accountant

CITADEL Pacific Ltd.; Makati; On-site; PHP 420,000 - 540,000; Full time

Job summary

CITADEL Pacific Ltd. is seeking a capable finance professional in Metro Manila to oversee essential accounting processes, including month-end closings and the preparation of financial reports.

You will manage AR/AP activities, handle disbursements, and ensure accurate reconciliations across banks and intercompany cargo transactions. The role also involves supporting audit requirements, compliance across internal and external bodies, and preparing management reports such as MBRs and variance

Responsibilities

• 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)

Job description

Responsibilities

• 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)