General Accountant

FC Home Center; Manila; On-site; PHP 279,000 - 390,600; Full time

Benefits offered by this job

Health Insurance

Life Insurance

Job Training

Medical Reimbursement

Job summary

FC Home Center in Manila is seeking a General Accounting Assistant to support daily accounting operations, ensure accurate transaction recording, and maintain accounting records.

You will handle payment vouchers, sales invoices, collections monitoring, cash flow tracking, and account reconciliations, with a focus on accuracy and compliance.

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology, Financial Management, or a related field.
• At least 1 year of general accounting or related experience.
• Experience with payment vouchers, sales invoices, collection reports, cash flow monitoring, and billing trackers.

Responsibilities

• Prepare and process payment vouchers accurately and on time.
• Issue sales invoices and maintain complete transaction records.
• Monitor collections, cash flow, and billing status.
• Perform bookkeeping and maintain accurate financial records.
• Reconcile financial transactions and ensure supporting documents are complete.
• Assist in the preparation of financial reports and account reconciliations.
• Coordinate with internal departments regarding billing, payments, and collections.
• Ensure compliance with accounting standards, company policies, and regulatory requirements.
• Perform other accounting-related duties as assigned.

Skills

General accounting

Billing & invoicing

Cash flow monitoring

Excel

Education

Bachelor's degree in Accountancy

Tools

Microsoft Excel

Job description

On-site - Manila 1-3 Yrs Exp Bachelor Full-time

Job Description

Medical Reimbursement

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance, Life Insurance

Professional Development

Job Training

Job Summary

The General Accounting Assistant is responsible for supporting the company's daily accounting operations by ensuring accurate financial recording, timely processing of transactions, and proper maintenance of accounting records. This role handles payment vouchers, sales invoicing, collections monitoring, cash flow tracking, billing records, and bookkeeping while ensuring compliance with company policies and accounting standards.

Key Responsibilities

• Prepare and process payment vouchers accurately and on time.
• Issue sales invoices and maintain complete transaction records.
• Monitor collections, cash flow, and billing status.
• Perform bookkeeping and maintain accurate financial records.
• Reconcile financial transactions and ensure supporting documents are complete.
• Assist in the preparation of financial reports and account reconciliations.
• Coordinate with internal departments regarding billing, payments, and collections.
• Ensure compliance with accounting standards, company policies, and regulatory requirements.
• Perform other accounting-related duties as assigned.

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology, Financial Management, or a related field.
• Preferably with at least 1 year of experience in general accounting or a related accounting role.
• Preferably experienced in Preparation of Payment Vouchers (PVs), Issuance of Sales Invoices, Preparation of Collection Reports, Cash Flow Monitoring, Maintenance of Billing Trackers, Bookkeeping and recording financial transactions,
• Proficient in Microsoft Excel (e.g., formulas, PivotTables, VLOOKUP/XLOOKUP is an advantage).

Working Location