General Accountant
CITADEL · Makati City, Metro Manila, Philippines · On-site
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Responsibilities:
The Employee will:
Month-end closing activities and preparation of financial reports 20%
Preparation of cargo sales reports, supporting schedules, and journal entries 15%
Management of accounts receivable, billing, and collection monitoring 15%
Review and processing of disbursements (APV, CV, reimbursements, petty cash) 15%
Reconciliation of accounts (bank, AR/AP, intercompany, cargo transactions) 15%
Support in audit requirements and compliance (internal/external, BIR, CAB reports) 10%
Preparation of management reports (MBR, variance analysis, revenue updates
Required Qualifications, Capabilities, and Skills
Degree in Accountancy, Finance or related field
Strong knowledge of accounting principles and financial reporting
Experience in month-end closing and audit support
Familiarity with receivables, collections, and reconciliation processes
High attention to detail and accuracy ; Proficient in Excel and accounting systems (NAV or similar)
Strong coordination skills with Finance, OTC, PTP, and external stakeholders