General Accounting Analyst

Foodcrafters Inc.; Marilao; On-site; PHP 240,000 - 360,000; Full time

Job summary

Foodcrafters Inc. in the Philippines is seeking a detail-oriented Accountant to manage general accounting, payroll checking, and close journal books. You will maintain the general ledger, run monthly reconciliations, monitor cash position, handle banking transactions, and ensure policy compliance.

1-3 years' experience preferred; CPA is a plus; strong communication and integrity are essential for timely, accurate financial reporting.

Qualifications

• Bachelor's degree in Accountancy, Finance, or related field.
• 186 years' experience in general accounting, treasury, or payroll review.
• CPA is an advantage.
• High attention to detail and accuracy.
• Strong analytical and problem-solving skills.
• Integrity and confidentiality in handling financial data.
• Ability to meet deadlines and manage multiple tasks.
• Good communication and coordination skills.

Responsibilities

• Prepare, review, and post journal entries and ensure proper closing of journal books
• Maintain accurate general ledger and perform monthly reconciliations
• Check payroll computations, deductions, and adjustments for accuracy and compliance
• Monitor daily cash position and prepare cash flow summaries
• Handle banking transactions including deposits, fund transfers, and bank reconciliations
• Review and validate check vouchers and supporting documents prior to disbursement
• Analyze and investigate variances in expenses, payroll, and financial records
• Assist in month-end and year-end financial closing and reporting
• Ensure compliance with accounting policies, internal controls, and audit requirements
• Maintain organized and complete financial documentation

Skills

Attention to detail

Analytical thinking

Communication skills

Education

Bachelors degree in Accountancy, Finance, or related field

CPA is an advantage

Tools

Microsoft Excel

Accounting software

Job description

About the role

To ensure accurate and timely financial records by managing general accounting functions, payroll checking, cash position monitoring, banking transactions, journal book closing, variance analysis, and voucher control. The role safeguards financial integrity, supports management decision-making, and ensures compliance with company policies and regulatory requirements.

Key responsibilities

• Prepare, review, and post journal entries and ensure proper closing of journal books
• Maintain accurate general ledger and perform monthly reconciliations
• Check payroll computations, deductions, and adjustments for accuracy and compliance
• Monitor daily cash position and prepare cash flow summaries
• Handle banking transactions including deposits, fund transfers, and bank reconciliations
• Review and validate check vouchers and supporting documents prior to disbursement
• Analyze and investigate variances in expenses, payroll, and financial records
• Assist in month-end and year-end financial closing and reporting
• Ensure compliance with accounting policies, internal controls, and audit requirements
• Maintain organized and complete financial documentation

About you

• Bachelor's degree in Accountancy, Finance, or related field
• 1-3 years' experience in general accounting, treasury, or payroll review
• CPA is an advantage
• High attention to detail and accuracy
• Strong analytical and problem-solving skills
• Integrity and confidentiality in handling financial data
• Ability to meet deadlines and manage multiple tasks
• Good communication and coordination skills