General Accountant (Cash & Reconciliations)

Private Advertiser; Makati; On-site; PHP 446,000 - 625,000; Full time

Benefits offered by this job

Competitive salary package

Work-life balance with predictable月end

Career advancement opportunities

Great team culture

Job summary

Private Advertiser is seeking a General Accountant (Cash & Reconciliations) in Metro Manila to own daily liquidity and cash operations. You will spot discrepancies, reconcile bank statements, and support month-end and year-end closes in a fast-paced team.

The role requires 2+ years in accounting with strong Excel skills, meticulous attention to detail, and clear cross-functional communication. Join a growing team focused on precision and audit readiness.

Qualifications

• 2+ years of accounting experience focused on bank reconciliations, cash operations, or treasury.
• Strong attention to detail and accuracy with high-volume data.

Responsibilities

• Reconcile daily bank statements against records and resolve discrepancies.
• Maintain cash clearing and assist in month-end and year-end close processes.
• Assign correct GL codes to receipts and disbursements across departments.
• Prepare daily/monthly transaction reports and supporting work papers for auditors.
• Maintain compliant digital financial records and internal controls.

Skills

Bank reconciliations

Cash operations

Treasury

Excel

Tools

Excel

Job description

Position: General Accountant (Cash & Reconciliations)

Are you a numbers wizard with an eagle eye for detail? Turn daily cash flows into financial clarity with us!

We are looking for a sharp, proactive General Accountant (Cash & Reconciliations) to take ownership of our daily liquidity and cash operations. If you love solving financial puzzles, spot discrepancies from a mile away, and thrive in a fast-paced accounting environment, this is your chance to elevate your career with a dynamic, growing team!

Why Join Us?

• Competitive Salary Package: Generous compensation tailored to your expertise.

• Work-Life Balance: Dependable shift hours with predictable month-end schedules.

• Career Advancement: Direct exposure to core treasury operations and audit readiness.

• Great Team Culture: A supportive, collaborative environment that values your precision and initiative.

How You'll Make an Impact:

• Master the Balances: Reconcile daily bank statements against billing, invoices, and remittances, resolving short payments, unmatched entries, and unrecognized deductions like a pro.

• Drive Cash Accuracy: Match daily inflows/outflows, keep cash clearing accounts pristine, and play a pivotal role in seamless month-end and year-end closes.

• Code with Precision: Collaborate across departments to accurately assign GL codes to non-AR receipts and non-AP disbursements.

• Audit & Reporting Hero: Prepare high-level daily/monthly transaction reports and assemble bulletproof work papers and claim rebate records for external auditors.

• Guard the Books: Maintain meticulous, compliant digital financial records aligned with top-tier internal control standards.

What You Bring to the Table:

• Proven Experience: 2+ years of solid accounting experience, specifically focused on bank reconciliations, cash operations, or treasury.

• Spreadsheet Mastery: Advanced Excel skills (VLOOKUPs, Pivot Tables, and heavy data manipulation are second nature to you).

• Sharp Eye for Detail: Exceptional accuracy when working with high-volume data and tight deadlines.

• Strong Communicator: Clear, professional communication skills to effortlessly collaborate across cross-functional teams.