General Accountant

Job Description/Responsibilities Daily

• Perform bank reconciliations and other reconciling tasks as needed.
• Maintain general ledgers and daily financial transactions accuracy
• Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior

for correction.

• Process payments of recurring expense payments -Rental, Light Water, and Communication.
• Reconciliation of SUNDRY Account and Employee advances.

Weekly/Bi-Weekly

• Prepare and processes the Petty Cash Replenishment.

Monthly /Quarterly/Annual

• Prepare monthly bank reconciliation reports.
• Assist with the preparation of financial statements and other management reports.
• Assist with the budgeting preparation monitor spending compliance and assist in developing strategies

and controls to help reach the financial goals of the company

• Post monthly salary deduction of employee advances to individual subsidiary ledger and ensure that it

reconciles with the HR record balance.

• Prepare quarterly lapsing schedule of property and equipment.
• Assist with preparation and compliance with mandatory statutory requirements for business licensing,

IATA Annual Review, BIR Reporting-Filing, SEC Reporting, Year-End-Financial Audit, and BIR Audits.

• Other duties and work that may be assigned as needed