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General Accountant

Company

CITADEL Pacific Ltd.

Location

Makati City, Metro Manila

Posted

July 09, 2026

Position Overview

  • Month-end closing activities and preparation of financial reports 20%
  • Preparation of cargo sales reports, supporting schedules, and journal entries 15%
  • Management of accounts receivable, billing, and collection monitoring 15%
  • Review and processing of disbursements (APV, CV, reimbursements, petty cash) 15%
  • Reconciliation of accounts (bank, AR/AP, intercompany, cargo transactions) 15%
  • Support in audit requirements and compliance (internal/external, BIR, CAB reports) 10%
  • Preparation of management reports (MBR, variance analysis, revenue updates) 10%

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