← All jobs
General Accountant (AU Accounting)
Pasig City, National Capital Region, Philippines · Remote · fulltime_permanent · Back Office
Apply well, not just fast
Create a free account and upload your resume to get a match score, keyword gaps, a tailored resume, a cover letter and interview prep for this job.
About the role
ExcelAccountingPayrollCompliance
Job Summary
KDCI Outsourcing is seeking a detail-oriented and analytical General Accountant to support financial operations, reporting, reconciliations, and regulatory compliance across multiple business entities. This role involves maintaining accurate financial records, assisting with month-end and year-end processes, supporting accounts payable and receivable functions, and analyzing freight and logistics expenses. The ideal candidate has a solid understanding of accounting principles, strong Excel skills, and the ability to manage multiple priorities in a fast-paced environment.
Key Responsibilities
- Assist in preparing financial statements, including balance sheets, income statements, and cash flow statements across multiple business entities.
- Maintain and reconcile general ledger accounts, ensuring the accuracy and completeness of financial records.
- Prepare and process journal entries for month-end and year-end closing procedures.
- Assist in preparing budgets, financial forecasts, and variance analysis reports.
- Support the preparation of financial reports and presentations for management and external stakeholders.
- Provide coverage and support for Accounts Payable (AP) and Accounts Receivable (AR) functions.
- Reconcile and analyse freight and logistics expenses, including transportation costs, customs duties, warehousing fees, and other related expenses, to ensure accuracy and identify any discrepancies or irregularities.
- Identify cost-saving opportunities and recommend strategies to optimize logistics-related expenses.
- Prepare detailed reports and presentations on freight and logistics expenditures, highlighting key findings, trends, and actionable insights for management and stakeholders
- Assist in the development and implementation of financial controls and processes specific to freight and logistics, ensuring compliance with company policies and regulatory requirements
- Prepare and lodge assigned Australian tax and regulatory returns, including:
- Business Activity Statements (BAS)
- Payroll Tax
- Superannuation
- Fringe Benefits Tax (FBT)
- Other applicable regulatory and compliance documents
- Prepare and lodge Duties and Excise returns, including weekly releases and drawbacks when required.
- Maintain awareness of changes in accounting standards, taxation regulations, and compliance requirements.
- Conduct regular reviews and audits of financial data to identify and correct errors or discrepancies.
- Assist in implementing and improving accounting procedures, financial controls, and reporting processes.
- Provide supporting documentation and financial information during internal and external audits.
- Collaborate with other departments to gather financial information and ensure data accuracy.
- Perform ad-hoc financial analysis and reporting as required.