General Accountant (Bookkeeping + AP/AR)

Job Summary KDCI Outsourcing is seeking a detail-oriented General Accountant (Bookkeeping + AP/AR) to manage day-to-day accounting operations and ensure timely, accurate transaction recording. The ideal candidate will be responsible for maintaining compliant financial records, processing accounts payable and receivable, and supporting month-end and year-end closings. Key Responsibilities • Maintain and update the PH BIR-compliant chart of accounts. • Record transactions such as AP/AR, journals, accruals, prepayments, payroll, deposits, and advances. • Perform bank reconciliations and maintain general ledger accounts. • Manage purchase orders, employee reimbursements, and allowances. • Handle AP processing, including invoice entry, monitoring, and preparing aging reports. • Track AR (excluding in-house functions as advised by Digital Halo). • Support month-end and year-end closing activities and ensure compliance with accounting standards. Requirements Job Requirements • Minimum of 4 years’ experience in bookkeeping and AP/AR functions. • Proficient in QuickBooks and other major accounting platforms. • Strong knowledge of BIR-compliant chart of accounts. • Proven experience managing month-end closing activities. Highlights Manage books, AP/AR, and closings! Join KDCI as a General Accountant ensuring financial accuracy.