General Accountant

Hospitality Innovators,. Inc.; Quezon City; On-site; PHP 334,800 - 558,000; Full time

Benefits offered by this job

Employee Recognition and Rewards

Government Mandated Benefits

Job summary

A leading hospitality firm in Quezon City is seeking an experienced Accountant to manage general ledger activities, including accounts payable and receivable, financial reporting, and compliance. The ideal candidate will possess a Bachelor's degree and 1-3 years of related experience, offering an opportunity to work in a dynamic team environment.

Qualifications

• 1-3 years of experience in accounting or finance.
• Proficient in financial reporting and analysis.
• Excellent attention to detail and accuracy.

Responsibilities

• Maintain and reconcile general ledger accounts.
• Prepare financial reports and ensure timely submission.
• Monitor daily cash flow and manage cash controls.
• Support internal and external audit processes.

Skills

General Ledger Accounting

Accounts Payable and Receivable

Financial Reporting

Budgeting

Compliance

Education

Bachelor's Degree

Job description

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

Job Description

Employee Recognition and Rewards

Government Mandated Benefits

I. General Ledger & Accounting Operations

• Maintain and reconcile
• the general ledger accounts and ensure all financial data is accurate and complete.
• Record journal entries, accruals, and adjustments in accordance with established policies.
• Prepare monthly, quarterly, and year-end financial reports and ensure timely submission to management.

II. Accounts Payable & Receivable

• Monitor and record all incoming and outgoing payments.
• Ensure timely billing and collections from clients and guests.
• Reconcile vendor statements and resolve discrepancies.

III. Bank Reconciliations & Cash Management

• Perform monthly bank reconciliations and investigate variances.
• Assist in monitoring daily cash flow and maintaining cash controls.
• Prepare balance sheets, profit and loss statements, and other financial reports.
• Assist in the preparation of budgets and financial forecasts.
• Ensure compliance with internal control procedures and financial policies.

V. Audit & Compliance

• Support both internal and external audit processes by preparing necessary documentation.
• Ensure compliance with tax regulations and assist with tax filings and statutory requirements.
• Maintain proper documentation and filing of financial records.

VI. Support to Management

• Provide financial data and insights to support decision-making by the Finance Manager and General Manager.
• Collaborate with other departments to ensure accurate reporting of revenues and expenses.

Budgeting Financial Analysis Financial Statements Financial Reporting General Ledger Accounting Accounting Receivable and Payable Financial Planning and Forecasting General Accounting

Working Location

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• or other illegal situations.

Tips

Maricris Lao

HR Business Partner Hospitality Innovators,. Inc.