GENERAL ACCOUNTING ASSISTANT

The Ant Colony Resources Inc.; San Juan; On-site; PHP 350,000 - 480,000; Full time

Job summary

The Ant Colony Resources Inc. is seeking a General Accountant to manage and record financial transactions, prepare reports, and support management with accurate financial data.

You will handle daily entries, reconciliations, financial statements, budgeting support, internal controls, and ledger maintenance to ensure compliance with GAAP or IFRS and regulatory requirements.

Responsibilities

• Record daily financial transactions, including revenues, expenses, and payroll, ensuring accuracy and completeness
• Perform bank reconciliations and reconcile accounts to maintain balanced financial records
• Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow reports
• Assist in budget preparation, monitor expenditures, and provide financial forecasts to support management decisions
• Ensure adherence to accounting standards (GAAP or IFRS), internal controls, and regulatory requirements; assist with internal audits
• Oversee invoices, payments, and collections
• Maintain and update the general ledger

Job description

About the role

A General Accountant manages and records all financial transactions, prepares reports, ensures compliance with accounting standards, and supports financial decision-making within an organization.

Key responsibilities

• Record daily financial transactions, including revenues, expenses, and payroll, ensuring accuracy and completeness

• Perform bank reconciliations and reconcile accounts to maintain balanced financial records

• Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow reports

• Assist in budget preparation, monitor expenditures, and provide financial forecasts to support management decisions

• Ensure adherence to accounting standards (GAAP or IFRS), internal controls, and regulatory requirements; assist with internal audits

• Oversee invoices, payments, and collections

• Maintain and update the general ledger