General Accountant

Job not on LinkedIn

September 19

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Logo of KDCI Outsourcing

KDCI Outsourcing

B2B • Recruitment • HR Tech

KDCI Outsourcing is a company that provides offshore staffing solutions, specializing in building teams with highly-skilled employees from the Philippines. Established in 2011, they offer a wide range of services including accounting and finance, customer service, IT and software development, graphic design, and marketing among others. KDCI caters to a diverse array of industries with tailored solutions designed to meet the unique needs of their clients. Their mission is to streamline time-consuming processes, allowing businesses to focus on achieving their goals while benefiting from cost-effective and flexible engagement models. They emphasize the importance of culture and innovation, striving to empower brands worldwide by enhancing their teams' capabilities.

51 - 200 employees

🤝 B2B

🎯 Recruiter

👥 HR Tech

📋 Description

• Manage AP/AR operations, including invoice processing, payments, customer receipts, and expense claims • Monitor and reconcile bank accounts; ensure accuracy of daily and weekly transactions • Process monthly payment batches, direct debits, and ad hoc payments • Prepare and post month-end journals (accruals, prepayments, fixed assets, depreciation) • Complete balance sheet reconciliations and month-end close within deadlines • File monthly GST returns and manage related bank transactions • Support event-based bulk invoicing, receipting, and other high-volume activities • Assist with cash flow forecasts, debtor monitoring, and other financial reporting tasks • Collaborate with the finance team to continuously improve processes and ensure compliance

🎯 Requirements

• Bachelor’s degree in Accounting, Finance, or related field (preferred) • Experience in general accounting, including AP/AR management, bank reconciliation, and month-end closing • Proficiency in ERP/finance systems and Microsoft Excel (Xero, NetSuite, MYOB, etc.) • Experience filing GST returns and reconciling related bank transactions (NZ or similar jurisdiction) • Strong attention to detail and organizational skills • Ability to meet mid-month and month-end deadlines and work additional hours during peak periods • Availability to work 6:00 AM – 3:00 PM PHT to align with NZ business hours

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