A General Accountant is responsible for performing general accounting functions such as accounts payable/receivable and payroll, preparing bank reconciliations and applying accounting principles and procedures to ensure the accurate input of financial information; maintains and controls the General Ledger accounts and business transactions of the organization, applying the Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records.
Level: Junior Level
Date Posted: 06-09-2023
Day-to-day, monthly, and year-end operations of the Accounting Department which involves preparation and analysis of financial statements, including the balance sheet, income statement and cash flow statement
Consolidation of various financial information and projections related to expenses, headcount, and personnel cost assumptions
Reviewing and processing of transactions and reconciliations in Accordance with Accounting Standards
Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures
Perform general accounts analysis and reconciliations, including bank statements, fixed assets, employer’s benefit costs, accruals and prepaid expenses
Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries, if necessary
Manage the processing of cash receipts, recording of revenue and ensure that revenues and receivables are reconciled at any given time
Proactively contribute to review and creation of Accounting relating policies and procedures
Any task/duty as directed by client/management
Must possess at a Bachelor's / College Degree in Finance / Accountancy / Banking or equivalent
At least 1 year of experience as a General Accountant
Proficient in Microsoft Office (Word, Power Point, especially highly skilled in use of Excel Spreadsheets)
Demonstrate a proficient level of professional skill and/or knowledge in accounting and keep current with developments and Knowledge and ability to use applicable information technology and systems to meet work needs
Demonstrated analytical skills to interpret and comprehend financial and non-financial data
Ability to work flexibly and demonstrate a willingness to respond to changing work requirements and peak periods
Strong organizational skills and ability to prioritize workload in order to meet tight deadlines in a fast- paced and dynamic work environment
Excellent communication skills, written and verbal, with the ability to clearly communicate issues to all levels of management
Team player and can collaborate with other teams in the organization
Be able to demonstrate attention to details and good-record-keeping
Excellent analytical and problem-solving skills; hands-on and detail-oriented
Must be a perfectionist by nature, with no tolerance for financial sloppiness; highly skilled in dealing with financial and numeric data
Since 2012, Diversify has created a culture where its people come first.
With locations in Makati and BGC, working with Diversify means access to quality work spaces, the latest infrastructure and resources that have made them one of the leading offshore services providers in Metro Manila.
You will immerse yourself in an open, widely diverse office culture where no idea is small enough and you constantly stay engaged with each other.