General Accounting Associate — Month-End Specialist

Penscott Corporation; Philippines; On-site; PHP 30,000 - 40,000; Full time

Job summary

Penscott Corporation is seeking a General Accounting Staff to support daily accounting operations and maintain accurate financial records. Responsibilities include posting journal entries, maintaining GL accounts, handling AP/AR, and performing reconciliations.

The role supports month-end and year-end closing and aids in internal and external audits. The ideal candidate has a bachelor's degree in Accounting or Finance and 1–2 years of General Accounting experience, with strong Excel skills and

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 1–2 years of experience in General Accounting or similar role.
• Solid understanding of basic accounting principles and financial reporting.
• Experience with GL, AP, AR, and bank reconciliations.
• Proficient in Microsoft Excel and data accuracy.

Responsibilities

• Record and post daily accounting transactions and journal entries.
• Maintain General Ledger accounts and ensure accuracy.
• Process AP/AR transactions and support reconciliations.
• Perform bank and intercompany reconciliations where applicable.
• Assist in month-end, quarterly, and year-end closing processes.
• Support preparation of financial reports and accounting schedules.

Skills

Attention to detail

Analytical thinking

Problem solving

Organizational skills

Time management

Team collaboration

Confidentiality

Communication skills

Independent work

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

Job description

Penscott Corporation is seeking a General Accounting Staff to support daily accounting operations and maintain accurate financial records. Responsibilities include posting journal entries, maintaining GL accounts, handling AP/AR, and performing reconciliations.

The role supports month-end and year-end closing and aids in internal and external audits. The ideal candidate has a bachelor's degree in Accounting or Finance and 1–2 years of General Accounting experience, with strong Excel skills and