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
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
