General Accountant (PST) - Multi-Client, Audit-Ready Books

INTELEGENCIA BPO LLC CORP.; Pasig; On-site; PHP 480,000 - 840,000; Full time

Job summary

INTELEGENCIA BPO LLC CORP. is seeking a General Accountant to manage and analyze accounting data, maintain audit-ready records, and support financial reporting for multiple client accounts.

The role requires at least two years of accounting experience, strong organizational skills, and meticulous attention to detail. You will perform AP/AR, journal entries, month-end close, reconciliations, and documentation, while adopting new accounting tools (QuickBooks, Xero, Microsoft Dynamics).

Qualifications

• At least two years of experience in a General Accountant or similar role.
• Solid understanding of AP, AR, and bank reconciliations.
• Experience preparing workpapers and maintaining audit-ready records.
• Experience with QuickBooks Enterprise is preferred.
• Experience with Xero is preferred.
• Experience with Microsoft Dynamics is strongly preferred.
• Ability to manage multiple client accounts in a fast-paced environment.

Responsibilities

• Process and monitor key accounting accounts and finance functions accurately and within established deadlines.
• Prepare and record journal entries to ensure accuracy and completeness of financial records.
• Review invoices and expense claims for accuracy, completeness, and proper documentation.
• Perform AP processing, reconciliations, and account analysis as required.
• Assist with month-end and year-end closing activities.
• Support monthly GL reconciliations and investigate discrepancies as needed.
• Prepare and maintain accounting workpapers and supporting documentation.
• Contribute to project teams with responsibilities aligned to objectives and skills.
• Develop and maintain SOPs and accounting process documentation.
• Manage multiple client accounts while maintaining accuracy and timely completion.

Skills

Attention to detail

Time management

Strong communication

Self-directed

Tools

QuickBooks Enterprise

Xero

Microsoft Dynamics

Job description

INTELEGENCIA BPO LLC CORP. is seeking a General Accountant to manage and analyze accounting data, maintain audit-ready records, and support financial reporting for multiple client accounts.

The role requires at least two years of accounting experience, strong organizational skills, and meticulous attention to detail. You will perform AP/AR, journal entries, month-end close, reconciliations, and documentation, while adopting new accounting tools (QuickBooks, Xero, Microsoft Dynamics).