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.
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.