Salary Details
PHP 45,000
Job Address
81 Xavier Residence Condominium, Greenhills, San Juan City
Job Description
Qualification:
- Bachelor’s degree in accountancy.
- Certified Public Accountant Licensure.
- Must possess a minimum of 3 years of experience in a similar field.
- Working knowledge of accounting software
- Superior Excel skills
- Working knowledge of a computerized ledger system
- Working knowledge of SAP
- Maintaining excellent relationships with important organizations
- Flexibility and ability to work effectively with tight timelines.
- Ability to make decisions, organize, and prioritize tasks, as well as meet essential and specified deadlines
- Ability to manage numerous assignments consecutively
- Excellent organizational, interaction, presentation, and social skills
- Technical excellence, excellent analytical thinking
- Ability to alter priorities in a dynamic environment.
Job Description
- Manage and oversee the daily operations of the accounting department including:
· month and end-year process
· accounts payable/receivable
· cash receipts
· general ledger
· payroll and utilities
· treasury, budgeting
· cash forecasting
· revenue and expenditure variance analysis
· capital assets reconciliations
· trust account statement reconciliations,
· check runs
· fixed asset activity
· debt activity
- Coordinate and complete annual audits
- Provide recommendations.
- Assign projects and direct staff to ensure compliance and accuracy.
- Meet financial accounting objectives.
- Establish and maintain fiscal files and records to document transactions.
- Create detailed journal entries and post them to the general ledger (GL) to track all income statements and expenses.
- Handle all accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurate.
- Reconcile all business accounts to ensure our records match up and no transaction gets lost.
- Enter financial data into computer software, making sure all bills and invoices are filed correctly.
- Facilitate all incoming payments and outgoing checks, including printing, obtaining signatures for, and distributing checks as necessary.
- Follow up with vendors for accounts payable and keep in touch as needed for collections and ensure bills are paid on time.
- Prepare for quarterly reporting using standard best practices and assist in monthly closings.
Required Skills
Accounting System, Flexibility and ability, Problem Solving, Audit, Cost Management, Time Management
Job Type
Property/Real Estate
Working Hours
07:30 AM to 04:30 AM
The job post has already expired.
NCR, Metro Manila, San Juan, Philippines
