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General Accountant

Company

Hospitality Innovators, Inc.

Location

quezon, quezon

Posted

June 18, 2026

Position Overview

I. General Ledger & Accounting Operations

  • Maintain and reconcile the general ledger accounts and ensure all financial data is accurate and complete.
  • Record journal entries, accruals, and adjustments in accordance with established policies.
  • Prepare monthly, quarterly, and year‑end financial reports and ensure timely submission to management.

II. Accounts Payable & Receivable

  • Monitor and record all incoming and outgoing payments.
  • Ensure timely billing and collections from clients and guests.
  • Reconcile vendor statements and resolve discrepancies.

III. Bank Reconciliations & Cash Management

  • Perform monthly bank reconciliations and investigate variances.
  • Assist in monitoring daily cash flow and maintaining cash controls.

IV. Financial Reporting

  • Prepare balance sheets, profit and loss statements, and other financial reports. <...

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