Job Description

Mandaluyong, National Capital Region, PH 
1 Attachments 
23 days ago Requisition ID: 2647 
Position Summary  
The General Accountant is responsible for managing daily accounting operations, ensuring accuracy of financial records, supporting month-end close activities, and maintaining compliance with company policies and regulatory requirements. 
Primary Duties & Responsibilities  
Process and reconcile daily cash reports, including miscellaneous cash deposits, auto-posting, and lockbox reconciliations 
Reconcile system-posted cash versus unposted bank deposits across multiple clients 
Download and manage electronic check and EOB documentation for posting 
Create and maintain deposit batches in the system 
Perform data entry and maintain cash tracking in Excel spreadsheets 
Conduct daily reconciliation of cash postings and disbursements against bank activity and cash logs 
        

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