General Accountant: Month-End, AR/AP & Reconciliations

CITADEL PACIFIC, LTD. - ROHQ; Makati; On-site; PHP 420,000 - 540,000; Full time

Job summary

Citadel Pacific, Ltd. - ROHQ is seeking a detail-oriented finance professional to handle month-end closing and reporting, AR management, and disbursements in a dynamic team.

The role emphasizes accuracy, collaboration with Finance and external stakeholders, and adherence to internal controls. The ideal candidate holds a degree in Accountancy or Finance, with practical knowledge of financial reporting, Excel proficiency, and experience with NAV or similar systems.

Qualifications

• Bachelor's or equivalent in Accountancy, Finance or related field.
• Solid knowledge of accounting principles and financial reporting.
• Experience in month-end closing and audit support.
• Familiarity with receivables, collections, and reconciliations.
• Proficient in Excel and NAV or similar accounting systems.
• Strong coordination with Finance, OTC, PTP, and external partners.

Responsibilities

• Month-end closing activities and preparation of financial reports.
• Preparation of cargo sales reports, supporting schedules, and journal entries.
• Management of accounts receivable, billing, and collection monitoring.
• Review and processing of disbursements (APV, CV, reimbursements, petty cash).
• Reconciliation of accounts (bank, AR/AP, intercompany, cargo transactions).
• Support in audit requirements and compliance (internal/external, BIR, CAB reports).
• Preparation of management reports (MBR, variance analysis, revenue updates).

Skills

Accounting principles

Financial reporting

Month-end closing

Excel proficiency

NAV or similar ERP

Coordination with Finance/OTC/PTP

Education

Degree in Accountancy/Finance

Tools

NAV

Job description

Citadel Pacific, Ltd. - ROHQ is seeking a detail-oriented finance professional to handle month-end closing and reporting, AR management, and disbursements in a dynamic team.

The role emphasizes accuracy, collaboration with Finance and external stakeholders, and adherence to internal controls. The ideal candidate holds a degree in Accountancy or Finance, with practical knowledge of financial reporting, Excel proficiency, and experience with NAV or similar systems.